D
i3 Verticals, Inc. IIIV
$23.41 $0.210.91%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
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--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 2.06M 117.91M -7.55M -- 1.10M
Total Depreciation and Amortization 7.68M -5.97M 10.06M -- 9.74M
Total Amortization of Deferred Charges 280.00K 13.82M 221.00K -- 414.00K
Total Other Non-Cash Items 6.07M -138.29M 10.96M -- 8.59M
Change in Net Operating Assets -4.60M 27.66M -5.57M -- -5.43M
Cash from Operations 11.50M 15.14M 8.12M 12.10M 14.41M
Capital Expenditure -471.00K -530.00K -897.00K -- -699.00K
Sale of Property, Plant, and Equipment 1.46M 0.00 0.00 -- 618.00K
Cash Acquisitions -- -18.00M 0.00 -- -1.10M
Divestitures -- 435.06M -- -- --
Other Investing Activities -2.41M -3.62M -3.49M -- -5.99M
Cash from Investing -1.42M 412.91M -4.39M -5.20M -7.17M
Total Debt Issued 1.74M 90.91M 89.62M -- 64.94M
Total Debt Repaid -1.74M -442.31M -84.44M -- -71.66M
Issuance of Common Stock 150.00K 0.00 25.00K -- --
Repurchase of Common Stock -11.19M -29.00K -475.00K -- -204.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 573.00K -718.00K -2.07M -- -1.63M
Cash from Financing -10.47M -352.15M 2.67M -10.69M -8.55M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -390.00K 75.90M 6.40M -3.79M -1.32M
Weiss Ratings