i3 Verticals, Inc.
IIIV
$23.67
$0.100.42%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.09M | 12.88M | -- | 2.06M | 117.91M |
| Total Depreciation and Amortization | -4.99M | 5.32M | -- | 7.68M | 6.39M |
| Total Amortization of Deferred Charges | 14.20M | 216.00K | -- | 280.00K | 12.54M |
| Total Other Non-Cash Items | 3.82M | -8.13M | -- | 6.07M | -149.36M |
| Change in Net Operating Assets | -2.15M | -2.94M | -- | -4.60M | 27.66M |
| Cash from Operations | 13.97M | 7.35M | -- | 11.50M | 15.14M |
| Capital Expenditure | -425.00K | -544.00K | -- | -471.00K | -530.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | -- | 1.46M | 0.00 |
| Cash Acquisitions | 0.00 | -11.00M | -- | -- | -18.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.89M | 93.99M | -- | -2.41M | 431.44M |
| Cash from Investing | -2.32M | 82.45M | -- | -1.42M | 412.91M |
| Total Debt Issued | 350.00K | 21.97M | -- | 1.74M | 90.91M |
| Total Debt Repaid | -350.00K | -33.97M | -- | -1.74M | -442.31M |
| Issuance of Common Stock | 150.00K | 0.00 | -- | 150.00K | 0.00 |
| Repurchase of Common Stock | -154.00K | -30.25M | -- | -11.19M | -29.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.00K | -2.01M | -- | 573.00K | -718.00K |
| Cash from Financing | -131.00K | -44.25M | -- | -10.47M | -352.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.52M | 45.55M | -- | -390.00K | 75.90M |