Symbols / ICE Stock $154.36 -0.87% Intercontinental Exchange, Inc.

Financial Services • Financial Data & Stock Exchanges • United States • NYQ
ICE (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Financial Data & Stock Exchanges
CEO Mr. Jeffrey C. Sprecher
Exch · Country NYQ · United States
Market Cap 87.29B
Enterprise Value 107.50B
Income 3.93B
Sales 10.44B
FCF (ttm) 3.74B
Book/sh 52.08
Cash/sh 1.53
Employees 12,694
Insider 10d —
IPO Nov 16, 2005
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 28.53%
P/E 22.47
Forward P/E 17.57
PEG 2.39
P/S 8.37
P/B 2.96
P/C —
EV/EBITDA 16.23
EV/Sales 10.30
Quick Ratio 0.03
Current Ratio 1.01
Debt/Eq 70.99
LT Debt/Eq —
EPS (ttm) 6.87
EPS next Y 8.79
EPS Growth 79.70%
Revenue Growth 20.40%
EPS Gr Q/Q 77.30%
Rev Gr Q/Q —
Earnings (next) 2026-07-30
Earnings (prior) 2026-04-30
ROA 2.11%
ROE 13.85%
ROIC —
Gross Margin 100.00%
Oper. Margin 57.31%
Profit Margin 37.67%
Shs Outstand 565.51M
Shs Float 561.64M
Insider Own 0.81%
Instit Own 95.57%
Short Float 1.45%
Short Ratio 2.42
Short Interest 7.32M
52W High 189.35
vs 52W High -18.48%
52W Low 143.17
vs 52W Low 7.82%
Beta 0.96
Impl. Vol. 29.53%
Rel Volume 0.67
Avg Volume 3.28M
Volume 2.19M
Target (mean) $200.67
Tgt Median $199.00
Tgt Low $174.00
Tgt High $251.00
# Analysts 15
Recom Strong_buy
Prev Close $155.72
Price $154.36
Change -0.87%
About

Intercontinental Exchange, Inc., together with its subsidiaries, provides technology and data to financial institutions, corporations, and government entities in the United States, the United Kingdom, the European Union, Canada, Asia Pacific, and the Middle East. It operates through three segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The Exchanges segment operates regulated marketplace technology for the listing, trading, and clearing of an array of derivatives contracts and financial securities, such as commodities, interest rates, foreign exchange and equities, and corporate and exchange-traded funds, as well as data and connectivity services related to its exchanges and clearing houses. The Fixed Income and Data Services segment provides fixed income pricing, reference data, indices, analytics, and execution services, as well as global CDS clearing and multi-asset class data delivery technology. The Mortgage Technology segment offers a technology platform that provides customers comprehensive and digital workflow tools to address inefficiencies and mitigate risks that exist in the U.S. residential mortgage market life cycle from application through closing, servicing, and the secondary market. The company was founded in 2000 and is headquartered in Atlanta, Georgia.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$200.67
Mean price target
2. Current target
$154.36
Latest analyst target
3. DCF / Fair value
$119.14
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$154.36
Low
$174.00
High
$251.00
Mean
$200.67

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-01 main Barclays Overweight → Overweight $201
2026-04-15 main Piper Sandler Overweight → Overweight $211
2026-04-10 main Morgan Stanley Equal-Weight → Equal-Weight $187
2026-04-08 main Barclays Overweight → Overweight $198
2026-02-10 main Morgan Stanley Equal-Weight → Equal-Weight $183
2026-02-06 main Barclays Overweight → Overweight $193
2026-01-15 main Morgan Stanley Equal-Weight → Equal-Weight $180
2026-01-14 main TD Cowen Buy → Buy $193
2026-01-14 main Piper Sandler Overweight → Overweight $195
2026-01-08 main Barclays Overweight → Overweight $182
2026-01-07 main UBS Buy → Buy $195
2025-12-22 main Morgan Stanley Equal-Weight → Equal-Weight $174
2025-10-31 main Barclays Overweight → Overweight $183
2025-10-31 main JP Morgan Overweight → Overweight $180
2025-10-31 main TD Cowen Buy → Buy $175
2025-10-31 main UBS Buy → Buy $200
2025-10-21 main Morgan Stanley Equal-Weight → Equal-Weight $178
2025-10-13 up Raymond James Outperform → Strong Buy $210
2025-10-08 main Barclays Overweight → Overweight $201
2025-10-01 main Morgan Stanley Equal-Weight → Equal-Weight $188
News
RSS: Latest ICE news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-10 JACKSON BENJAMIN R President — 2,724 $92.63 $299,779
2026-03-09 FOLEY DOUGLAS Officer — 1,600 $164.96 $263,936
2026-02-27 JACKSON BENJAMIN R President — 3,865 $165.00 $637,725
2026-02-26 SURDYKOWSKI ANDREW J General Counsel — 2,065 $57.31 $118,345
2026-02-26 SURDYKOWSKI ANDREW J General Counsel — 4,571 $161.71 $740,524
2026-02-26 SURDYKOWSKI ANDREW J General Counsel — 200 $0.00 $0
2026-02-20 MARTIN LYNN C Officer — 13,456 $153.11 $2,070,406
2026-02-19 GARDINER WARREN Chief Financial Officer — 2,490 $154.00 $383,460
2026-02-19 EDMONDS CHRISTOPHER SCOTT Officer — 11,303 $153.21 $1,738,630
2026-02-19 JACKSON BENJAMIN R President — 3,865 $153.18 $594,155
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
12,640.00
+7.47%
11,761.00
+18.76%
9,903.00
+2.77%
9,636.00
Operating Revenue
12,640.00
+7.47%
11,761.00
+18.76%
9,903.00
+2.77%
9,636.00
Cost Of Revenue
5,542.00
+5.78%
5,239.00
+23.44%
4,244.00
-4.29%
4,434.00
Reconciled Cost Of Revenue
5,542.00
+5.78%
5,239.00
+23.44%
4,244.00
-4.29%
4,434.00
Gross Profit
7,098.00
+8.83%
6,522.00
+15.25%
5,659.00
+8.79%
5,202.00
Operating Expense
2,099.00
-0.47%
2,109.00
+24.35%
1,696.00
+15.30%
1,471.00
Selling General And Administration
539.00
-5.77%
572.00
+18.92%
481.00
+9.32%
440.00
General And Administrative Expense
539.00
-5.77%
572.00
+18.92%
481.00
+9.32%
440.00
Other Gand A
451.00
-2.17%
461.00
+18.51%
389.00
+8.96%
357.00
Total Expenses
7,641.00
+3.99%
7,348.00
+23.70%
5,940.00
+0.59%
5,905.00
Operating Income
4,999.00
+13.28%
4,413.00
+11.36%
3,963.00
+6.22%
3,731.00
Total Operating Income As Reported
4,929.00
+14.39%
4,309.00
+16.65%
3,694.00
+1.54%
3,638.00
EBITDA
6,709.00
+10.44%
6,075.00
+23.55%
4,917.00
+42.32%
3,455.00
Normalized EBITDA
6,779.00
+9.71%
6,179.00
+19.15%
5,186.00
+46.17%
3,548.00
Reconciled Depreciation
1,560.00
+1.50%
1,537.00
+26.50%
1,215.00
+17.85%
1,031.00
EBIT
5,149.00
+13.46%
4,538.00
+22.58%
3,702.00
+52.72%
2,424.00
Total Unusual Items
-70.00
+32.69%
-104.00
+61.34%
-269.00
-189.25%
-93.00
Total Unusual Items Excluding Goodwill
-70.00
+32.69%
-104.00
+61.34%
-269.00
-189.25%
-93.00
Special Income Charges
-70.00
+32.69%
-104.00
+61.34%
-269.00
-189.25%
-93.00
Restructuring And Mergern Acquisition
70.00
-32.69%
104.00
-61.34%
269.00
+189.25%
93.00
Net Income
3,315.00
+20.37%
2,754.00
+16.30%
2,368.00
+63.76%
1,446.00
Pretax Income
4,346.00
+19.79%
3,628.00
+25.36%
2,894.00
+60.07%
1,808.00
Net Non Operating Interest Income Expense
-684.00
+11.05%
-769.00
-57.26%
-489.00
+3.74%
-508.00
Interest Expense Non Operating
803.00
-11.76%
910.00
+12.62%
808.00
+31.17%
616.00
Net Interest Income
-684.00
+11.05%
-769.00
-57.26%
-489.00
+3.74%
-508.00
Interest Expense
803.00
-11.76%
910.00
+12.62%
808.00
+31.17%
616.00
Interest Income Non Operating
119.00
-15.60%
141.00
-55.80%
319.00
+195.37%
108.00
Interest Income
119.00
-15.60%
141.00
-55.80%
319.00
+195.37%
108.00
Other Income Expense
31.00
+293.75%
-16.00
+97.24%
-580.00
+59.01%
-1,415.00
Other Non Operating Income Expenses
101.00
+14.77%
88.00
+128.30%
-311.00
+76.48%
-1,322.00
Tax Provision
976.00
+18.16%
826.00
+81.14%
456.00
+47.10%
310.00
Tax Rate For Calcs
0.00
-4.35%
0.00
+0.00%
0.00
+35.29%
0.00
Tax Effect Of Unusual Items
-15.40
+35.62%
-23.92
+61.34%
-61.87
-291.33%
-15.81
Net Income Including Noncontrolling Interests
3,370.00
+20.27%
2,802.00
+14.93%
2,438.00
+62.75%
1,498.00
Net Income From Continuing Operation Net Minority Interest
3,315.00
+20.37%
2,754.00
+16.30%
2,368.00
+63.76%
1,446.00
Net Income From Continuing And Discontinued Operation
3,315.00
+20.37%
2,754.00
+16.30%
2,368.00
+63.76%
1,446.00
Net Income Continuous Operations
3,370.00
+20.27%
2,802.00
+14.93%
2,438.00
+62.75%
1,498.00
Minority Interests
-55.00
-14.58%
-48.00
+31.43%
-70.00
-34.62%
-52.00
Normalized Income
3,369.60
+18.90%
2,834.08
+10.06%
2,575.13
+69.06%
1,523.19
Net Income Common Stockholders
3,315.00
+20.37%
2,754.00
+16.30%
2,368.00
+63.76%
1,446.00
Diluted EPS
5.77
+20.71%
4.78
+14.08%
4.19
+62.40%
2.58
Basic EPS
5.79
+20.63%
4.80
+14.29%
4.20
+62.16%
2.59
Basic Average Shares
572.00
-0.17%
573.00
+1.60%
564.00
+0.89%
559.00
Diluted Average Shares
575.00
-0.17%
576.00
+1.95%
565.00
+0.71%
561.00
Diluted NI Availto Com Stockholders
3,315.00
+20.37%
2,754.00
+16.30%
2,368.00
+63.76%
1,446.00
Depreciation Amortization Depletion Income Statement
1,560.00
+1.50%
1,537.00
+26.50%
1,215.00
+17.85%
1,031.00
Depreciation And Amortization In Income Statement
1,560.00
+1.50%
1,537.00
+26.50%
1,215.00
+17.85%
1,031.00
Rent And Landing Fees
88.00
-20.72%
111.00
+20.65%
92.00
+10.84%
83.00
Rent Expense Supplemental
88.00
-20.72%
111.00
+20.65%
92.00
+10.84%
83.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
136,887.00
-1.82%
139,428.00
+2.46%
136,084.00
-29.98%
194,338.00
Current Assets
85,778.00
-3.72%
89,095.00
+4.85%
84,973.00
-45.86%
156,947.00
Cash Cash Equivalents And Short Term Investments
3,616.00
+164.33%
1,368.00
+21.17%
1,129.00
-74.43%
4,415.00
Cash And Cash Equivalents
837.00
-0.83%
844.00
-6.12%
899.00
-50.03%
1,799.00
Other Short Term Investments
2,779.00
+430.34%
524.00
+127.83%
230.00
-91.21%
2,616.00
Receivables
3,210.00
+2.59%
3,129.00
+6.07%
2,950.00
-25.03%
3,935.00
Accounts Receivable
1,552.00
+4.16%
1,490.00
+9.08%
1,366.00
+16.85%
1,169.00
Gross Accounts Receivable
1,573.00
+4.10%
1,511.00
+8.94%
1,387.00
+16.46%
1,191.00
Allowance For Doubtful Accounts Receivable
-21.00
+0.00%
-21.00
+0.00%
-21.00
+4.55%
-22.00
Other Receivables
1,658.00
+1.16%
1,639.00
+3.47%
1,584.00
-42.73%
2,766.00
Prepaid Assets
—
—
—
2,616.00
Restricted Cash
78,166.00
-6.82%
83,885.00
+4.61%
80,191.00
-45.87%
148,139.00
Other Current Assets
786.00
+10.24%
713.00
+1.42%
703.00
+53.49%
458.00
Total Non Current Assets
51,109.00
+1.54%
50,333.00
-1.52%
51,111.00
+36.69%
37,391.00
Net PPE
2,691.00
+24.99%
2,153.00
+11.96%
1,923.00
+8.83%
1,767.00
Gross PPE
5,539.00
+18.05%
4,692.00
+9.91%
4,269.00
+10.45%
3,865.00
Accumulated Depreciation
-2,848.00
-12.17%
-2,539.00
-8.23%
-2,346.00
-11.82%
-2,098.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
196.00
+8.89%
180.00
+0.00%
180.00
+16.13%
155.00
Buildings And Improvements
519.00
+19.04%
436.00
+12.08%
389.00
+10.51%
352.00
Machinery Furniture Equipment
3,760.00
+13.05%
3,326.00
+10.02%
3,023.00
+10.17%
2,744.00
Other Properties
578.00
+95.93%
295.00
-3.28%
305.00
+9.71%
278.00
Leases
486.00
+6.81%
455.00
+22.31%
372.00
+10.71%
336.00
Goodwill And Other Intangible Assets
45,999.00
-1.92%
46,901.00
-2.02%
47,870.00
+39.97%
34,201.00
Goodwill
30,646.00
+0.17%
30,595.00
+0.14%
30,553.00
+44.73%
21,111.00
Other Intangible Assets
15,353.00
-5.84%
16,306.00
-5.84%
17,317.00
+32.29%
13,090.00
Other Non Current Assets
2,419.00
+89.13%
1,279.00
-2.96%
1,318.00
-7.38%
1,423.00
Total Liabilities Net Minority Interest
107,896.00
-3.41%
111,708.00
+1.28%
110,298.00
-35.72%
171,577.00
Current Liabilities
84,116.00
-6.07%
89,553.00
+5.82%
84,626.00
-43.27%
149,171.00
Payables
5,515.00
+56.23%
3,530.00
+21.89%
2,896.00
-55.25%
6,471.00
Accounts Payable
1,078.00
+2.57%
1,051.00
+4.79%
1,003.00
+15.82%
866.00
Other Payable
4,437.00
+78.98%
2,479.00
+30.96%
1,893.00
-66.23%
5,605.00
Current Accrued Expenses
455.00
+3.88%
438.00
-4.58%
459.00
+30.40%
352.00
Employee Benefits
174.00
+2.35%
170.00
-11.92%
193.00
+20.63%
160.00
Current Debt And Capital Lease Obligation
1,035.00
-65.81%
3,027.00
+54.91%
1,954.00
+48750.00%
4.00
Current Debt
1,035.00
-65.81%
3,027.00
+54.91%
1,954.00
+48750.00%
4.00
Other Current Borrowings
—
—
—
4.00
Current Deferred Liabilities
204.00
-13.56%
236.00
+18.00%
200.00
+17.65%
170.00
Current Deferred Revenue
204.00
-13.56%
236.00
+18.00%
200.00
+17.65%
170.00
Other Current Liabilities
76,907.00
-6.58%
82,322.00
+4.05%
79,117.00
-44.35%
142,174.00
Total Non Current Liabilities Net Minority Interest
23,780.00
+7.33%
22,155.00
-13.70%
25,672.00
+14.58%
22,406.00
Long Term Debt And Capital Lease Obligation
19,244.00
+8.87%
17,676.00
-15.66%
20,958.00
+14.08%
18,372.00
Long Term Debt
18,609.00
+7.31%
17,341.00
-16.06%
20,659.00
+14.02%
18,118.00
Long Term Capital Lease Obligation
635.00
+89.55%
335.00
+12.04%
299.00
+17.72%
254.00
Non Current Deferred Liabilities
3,998.00
+2.41%
3,904.00
-4.31%
4,080.00
+16.81%
3,493.00
Non Current Deferred Taxes Liabilities
3,998.00
+2.41%
3,904.00
-4.31%
4,080.00
+16.81%
3,493.00
Other Non Current Liabilities
364.00
-10.12%
405.00
-8.16%
441.00
+15.75%
381.00
Stockholders Equity
28,915.00
+4.59%
27,647.00
+7.50%
25,717.00
+13.26%
22,706.00
Common Stock Equity
28,915.00
+4.59%
27,647.00
+7.50%
25,717.00
+13.26%
22,706.00
Capital Stock
7.00
+0.00%
7.00
+16.67%
6.00
+0.00%
6.00
Common Stock
7.00
+0.00%
7.00
+16.67%
6.00
+0.00%
6.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
653.00
+0.28%
651.18
+0.34%
649.00
+2.37%
634.00
Ordinary Shares Number
567.00
-1.25%
574.18
+0.21%
573.00
+2.50%
559.00
Treasury Shares Number
86.00
+11.69%
77.00
+1.32%
76.00
+1.33%
75.00
Additional Paid In Capital
16,643.00
+2.15%
16,292.00
+2.12%
15,953.00
+11.46%
14,313.00
Retained Earnings
20,281.00
+12.23%
18,071.00
+10.49%
16,356.00
+9.46%
14,943.00
Gains Losses Not Affecting Retained Earnings
-224.00
+33.73%
-338.00
-14.97%
-294.00
+11.18%
-331.00
Treasury Stock
7,792.00
+22.04%
6,385.00
+1.28%
6,304.00
+1.27%
6,225.00
Minority Interest
76.00
+4.11%
73.00
+5.80%
69.00
+25.45%
55.00
Other Equity Adjustments
-224.00
+33.73%
-338.00
-14.97%
-294.00
+11.18%
-331.00
Total Equity Gross Minority Interest
28,991.00
+4.59%
27,720.00
+7.50%
25,786.00
+13.29%
22,761.00
Total Capitalization
47,524.00
+5.64%
44,988.00
-2.99%
46,376.00
+13.60%
40,824.00
Working Capital
1,662.00
+462.88%
-458.00
-231.99%
347.00
-95.54%
7,776.00
Invested Capital
48,559.00
+1.13%
48,015.00
-0.65%
48,330.00
+18.37%
40,828.00
Total Debt
20,279.00
-2.05%
20,703.00
-9.64%
22,912.00
+24.68%
18,376.00
Net Debt
18,807.00
-3.67%
19,524.00
-10.09%
21,714.00
+33.03%
16,323.00
Capital Lease Obligations
635.00
+89.55%
335.00
+12.04%
299.00
+17.72%
254.00
Net Tangible Assets
-17,084.00
+11.27%
-19,254.00
+13.09%
-22,153.00
-92.72%
-11,495.00
Tangible Book Value
-17,084.00
+11.27%
-19,254.00
+13.09%
-22,153.00
-92.72%
-11,495.00
Commercial Paper
1,035.00
+95.65%
529.00
-72.93%
1,954.00
0.00
Current Notes Payable
0.00
-100.00%
2,498.00
—
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
4,662.00
+1.15%
4,609.00
+30.12%
3,542.00
-0.34%
3,554.00
Cash Flow From Continuing Operating Activities
4,662.00
+1.15%
4,609.00
+30.12%
3,542.00
-0.34%
3,554.00
Net Income From Continuing Operations
3,370.00
+20.27%
2,802.00
+14.93%
2,438.00
+62.75%
1,498.00
Depreciation Amortization Depletion
1,560.00
+1.50%
1,537.00
+26.50%
1,215.00
+17.85%
1,031.00
Depreciation
566.00
+7.81%
525.00
+12.66%
466.00
+10.69%
421.00
Amortization Cash Flow
994.00
-1.78%
1,012.00
+35.11%
749.00
+22.79%
610.00
Depreciation And Amortization
1,560.00
+1.50%
1,537.00
+26.50%
1,215.00
+17.85%
1,031.00
Amortization Of Intangibles
994.00
-1.78%
1,012.00
+35.11%
749.00
+22.79%
610.00
Other Non Cash Items
50.00
-9.09%
55.00
-75.34%
223.00
+443.90%
41.00
Stock Based Compensation
238.00
+3.03%
231.00
-10.12%
257.00
+65.81%
155.00
Deferred Tax
82.00
+157.75%
-142.00
+56.84%
-329.00
+44.52%
-593.00
Deferred Income Tax
82.00
+157.75%
-142.00
+56.84%
-329.00
+44.52%
-593.00
Operating Gains Losses
-134.00
-312.70%
63.00
-50.00%
126.00
-90.30%
1,299.00
Gain Loss On Investment Securities
-55.00
-5600.00%
1.00
-75.00%
4.00
+109.76%
-41.00
Change In Working Capital
-504.00
-900.00%
63.00
+116.24%
-388.00
-415.45%
123.00
Change In Receivables
-62.00
+58.39%
-149.00
-109.86%
-71.00
-455.00%
20.00
Changes In Account Receivables
-62.00
+58.39%
-149.00
-109.86%
-71.00
-455.00%
20.00
Change In Payables And Accrued Expense
-316.00
-233.33%
237.00
+264.58%
-144.00
-186.75%
166.00
Change In Payable
-316.00
-233.33%
237.00
+264.58%
-144.00
-186.75%
166.00
Change In Account Payable
-316.00
-233.33%
237.00
+264.58%
-144.00
-186.75%
166.00
Change In Other Working Capital
-44.00
-262.96%
27.00
+268.75%
-16.00
+40.74%
-27.00
Change In Other Current Assets
46.00
+143.40%
-106.00
-158.54%
-41.00
+79.08%
-196.00
Change In Other Current Liabilities
-128.00
-337.04%
54.00
+146.55%
-116.00
-172.50%
160.00
Investing Cash Flow
-4,249.00
-361.35%
-921.00
+89.53%
-8,797.00
-1399.41%
677.00
Cash Flow From Continuing Investing Activities
-4,249.00
-361.35%
-921.00
+89.53%
-8,797.00
-1399.41%
677.00
Capital Expenditure
-791.00
-5.19%
-752.00
-53.78%
-489.00
-1.45%
-482.00
Capital Expenditure Reported
-791.00
-5.19%
-752.00
-53.78%
-489.00
-1.45%
-482.00
Net Investment Purchase And Sale
-1,029.00
-2336.96%
46.00
-74.30%
179.00
-73.28%
670.00
Purchase Of Investment
-1,029.00
-3448.28%
-29.00
-262.50%
-8.00
+89.04%
-73.00
Sale Of Investment
0.00
-100.00%
75.00
-59.89%
187.00
-74.83%
743.00
Net Business Purchase And Sale
-19.00
+50.00%
-38.00
+99.63%
-10,198.00
-17184.75%
-59.00
Purchase Of Business
-19.00
+50.00%
-38.00
+99.63%
-10,198.00
-17184.75%
-59.00
Gain Loss On Sale Of Business
—
—
0.00
0.00
Net Other Investing Changes
-2,410.00
-1261.58%
-177.00
-110.34%
1,711.00
+212.23%
548.00
Financing Cash Flow
-6,334.00
-8117.72%
79.00
+100.12%
-64,345.00
-3395.11%
-1,841.00
Cash Flow From Continuing Financing Activities
-6,334.00
-8117.72%
79.00
+100.12%
-64,345.00
-3395.11%
-1,841.00
Net Issuance Payments Of Debt
-760.00
+66.74%
-2,285.00
-210.49%
2,068.00
-50.46%
4,174.00
Issuance Of Debt
1,740.00
+135.45%
739.00
-83.03%
4,354.00
-44.82%
7,891.00
Repayment Of Debt
-2,500.00
+17.33%
-3,024.00
-32.28%
-2,286.00
+38.50%
-3,717.00
Long Term Debt Issuance
1,234.00
+66.98%
739.00
-69.21%
2,400.00
-69.59%
7,891.00
Long Term Debt Payments
-2,500.00
-56.25%
-1,600.00
+30.01%
-2,286.00
+38.50%
-3,717.00
Net Long Term Debt Issuance
-1,266.00
-47.04%
-861.00
-855.26%
114.00
-97.27%
4,174.00
Short Term Debt Issuance
506.00
—
1,954.00
-75.24%
7,891.00
Short Term Debt Payments
—
-1,424.00
—
-1,012.00
Net Short Term Debt Issuance
506.00
+135.53%
-1,424.00
-172.88%
1,954.00
+293.08%
-1,012.00
Net Common Stock Issuance
-1,397.00
-1624.69%
-81.00
-3.85%
-78.00
+88.94%
-705.00
Common Stock Payments
-1,397.00
-1624.69%
-81.00
-3.85%
-78.00
+88.94%
-705.00
Common Stock Dividend Paid
-1,105.00
-6.35%
-1,039.00
-8.80%
-955.00
-11.96%
-853.00
Cash Dividends Paid
-1,105.00
-6.35%
-1,039.00
-8.80%
-955.00
-11.96%
-853.00
Repurchase Of Capital Stock
-1,397.00
-1624.69%
-81.00
-3.85%
-78.00
+88.94%
-705.00
Net Other Financing Charges
-3,072.00
-188.17%
3,484.00
+105.33%
-65,380.00
-1366.91%
-4,457.00
Changes In Cash
-5,921.00
-257.18%
3,767.00
+105.41%
-69,600.00
-3012.13%
2,390.00
Effect Of Exchange Rate Changes
32.00
+328.57%
-14.00
-300.00%
7.00
+130.43%
-23.00
Beginning Cash Position
84,503.00
+4.65%
80,750.00
-46.29%
150,343.00
+1.60%
147,976.00
End Cash Position
78,614.00
-6.97%
84,503.00
+4.65%
80,750.00
-46.29%
150,343.00
Free Cash Flow
3,871.00
+0.36%
3,857.00
+26.33%
3,053.00
-0.62%
3,072.00
Interest Paid Supplemental Data
764.00
-12.18%
870.00
+19.67%
727.00
+32.18%
550.00
Income Tax Paid Supplemental Data
1,068.00
+11.60%
957.00
+5.28%
909.00
+3.06%
882.00
Earnings Losses From Equity Investments
-79.00
-227.42%
62.00
-49.18%
122.00
-90.90%
1,340.00
Sale Of Business
—
—
—
—
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