Intercontinental Exchange (ICE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,432,000 | 3,370,000 | 2,508,000 | 1,677,000 | 812,000 |
| Depreciation Amortization | 384,000 | 1,560,000 | 1,171,000 | 784,000 | 389,000 |
| Income taxes - deferred | 140,000 | 82,000 | 88,000 | -109,000 | -60,000 |
| Accounts receivable | -833,000 | -62,000 | -52,000 | -156,000 | -387,000 |
| Other Working Capital | -305,000 | -504,000 | -480,000 | 15,000 | -217,000 |
| Other Operating Activity | 508,000 | 216,000 | 152,000 | 261,000 | 429,000 |
| Operating Cash Flow | $1,326,000 | $4,662,000 | $3,387,000 | $2,472,000 | $966,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -300,000 | -969,000 | -827,000 | -1,110,000 | -1,863,000 |
| PPE Investments | -176,000 | -791,000 | -525,000 | -356,000 | -189,000 |
| Net Acquisitions | N/A | -19,000 | -19,000 | -13,000 | -11,000 |
| Purchase Of Investment | -1,550,000 | -2,484,000 | -708,000 | -328,000 | -183,000 |
| Sale Of Investment | 572,000 | N/A | 912,000 | 722,000 | 100,000 |
| Other Investing Activity | 34,000 | 14,000 | 0 | 0 | -7,000 |
| Investing Cash Flow | $-1,420,000 | $-4,249,000 | $-1,167,000 | $-1,085,000 | $-2,153,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 716,000 | 1,234,000 | N/A | 72,000 | -96,000 |
| Debt Repayment | N/A | -1,994,000 | -1,362,000 | -1,250,000 | N/A |
| Common Stock Repurchased | -551,000 | -1,294,000 | -894,000 | -496,000 | -241,000 |
| Dividend Paid | -297,000 | -1,105,000 | -831,000 | -555,000 | -278,000 |
| Other Financing Activity | 41,050,000 | -3,175,000 | 2,155,000 | 5,084,000 | 2,898,000 |
| Financing Cash Flow | $40,918,000 | $-6,334,000 | $-932,000 | $2,855,000 | $2,283,000 |
| Exchange Rate Effect | -8,000 | 32,000 | 30,000 | 35,000 | 10,000 |
| Beginning Cash Position | 78,614,000 | 84,503,000 | 84,503,000 | 84,503,000 | 84,503,000 |
| End Cash Position | 119,430,000 | 78,614,000 | 85,821,000 | 88,780,000 | 85,609,000 |
| Net Cash Flow | $40,816,000 | $-5,889,000 | $1,318,000 | $4,277,000 | $1,106,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,326,000 | 4,662,000 | 3,387,000 | 2,472,000 | 966,000 |
| Capital Expenditure | -176,000 | -791,000 | -525,000 | -356,000 | -189,000 |
| Free Cash Flow | 1,150,000 | 3,871,000 | 2,862,000 | 2,116,000 | 777,000 |