i3 Verticals, Inc.
IIIV
$21.88
-$1.21-5.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 484.00K | 3.09M | 12.88M | -- | 2.06M |
| Total Depreciation and Amortization | 6.87M | -6.93M | 5.32M | -- | 6.86M |
| Total Amortization of Deferred Charges | 216.00K | 14.20M | 216.00K | -- | 280.00K |
| Total Other Non-Cash Items | 6.26M | 5.76M | -8.13M | -- | 6.90M |
| Change in Net Operating Assets | 299.00K | -2.15M | -2.94M | -- | -4.60M |
| Cash from Operations | 14.12M | 13.97M | 7.35M | -- | 11.50M |
| Capital Expenditure | -315.00K | -425.00K | -544.00K | -- | -471.00K |
| Sale of Property, Plant, and Equipment | 448.00K | 0.00 | 0.00 | -- | 1.46M |
| Cash Acquisitions | -- | 0.00 | -11.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.97M | -1.89M | 93.99M | -- | -2.41M |
| Cash from Investing | -1.83M | -2.32M | 82.45M | -- | -1.42M |
| Total Debt Issued | 612.00K | 350.00K | 21.97M | -- | 1.74M |
| Total Debt Repaid | -612.00K | -350.00K | -33.97M | -- | -1.74M |
| Issuance of Common Stock | 129.00K | 150.00K | 0.00 | -- | 150.00K |
| Repurchase of Common Stock | -41.55M | -154.00K | -30.25M | -- | -11.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 966.00K | -127.00K | -2.01M | -- | 573.00K |
| Cash from Financing | -40.45M | -131.00K | -44.25M | -- | -10.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.16M | 11.52M | 45.55M | -- | -390.00K |