i3 Verticals, Inc.
IIIV
$31.63
$1.133.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.88M | -- | 2.06M | 117.91M | -7.55M |
| Total Depreciation and Amortization | 5.32M | -- | 7.68M | -5.97M | 4.55M |
| Total Amortization of Deferred Charges | 216.00K | -- | 280.00K | 13.82M | 221.00K |
| Total Other Non-Cash Items | -8.13M | -- | 6.07M | -138.29M | 16.47M |
| Change in Net Operating Assets | -2.94M | -- | -4.60M | 27.66M | -5.57M |
| Cash from Operations | 7.35M | -- | 11.50M | 15.14M | 8.12M |
| Capital Expenditure | -544.00K | -- | -471.00K | -530.00K | -897.00K |
| Sale of Property, Plant, and Equipment | 0.00 | -- | 1.46M | 0.00 | 0.00 |
| Cash Acquisitions | -11.00M | -- | -- | -18.00M | 0.00 |
| Divestitures | -- | -- | -- | 435.06M | -- |
| Other Investing Activities | 93.99M | -- | -2.41M | -3.62M | -3.49M |
| Cash from Investing | 82.45M | -- | -1.42M | 412.91M | -4.39M |
| Total Debt Issued | 21.97M | -- | 1.74M | 90.91M | 89.62M |
| Total Debt Repaid | -33.97M | -- | -1.74M | -442.31M | -84.44M |
| Issuance of Common Stock | 0.00 | -- | 150.00K | 0.00 | 25.00K |
| Repurchase of Common Stock | -30.25M | -- | -11.19M | -29.00K | -475.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.01M | -- | 573.00K | -718.00K | -2.07M |
| Cash from Financing | -44.25M | -- | -10.47M | -352.15M | 2.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.55M | -- | -390.00K | 75.90M | 6.40M |