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 | -76.02% | -- | -- | -98.26% | 1,662.76% |
| Total Depreciation and Amortization | -193.78% | -- | -- | 20.25% | 40.53% |
| Total Amortization of Deferred Charges | 6,474.07% | -- | -- | -97.77% | 5,573.76% |
| Total Other Non-Cash Items | 146.95% | -- | -- | 104.07% | -1,007.03% |
| Change in Net Operating Assets | 26.97% | -- | -- | -116.62% | 596.57% |
| Cash from Operations | 90.04% | -- | -- | -24.09% | 86.51% |
| Capital Expenditure | 21.88% | -- | -- | 11.13% | 40.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.01% | -- | -- | -100.56% | 12,465.58% |
| Cash from Investing | -102.81% | -- | -- | -100.34% | 9,514.16% |
| Total Debt Issued | -98.41% | -- | -- | -98.08% | 1.43% |
| Total Debt Repaid | 98.97% | -- | -- | 99.61% | -423.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 99.49% | -- | -- | -38,486.21% | 93.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.68% | -- | -- | 179.81% | 65.23% |
| Cash from Financing | 99.70% | -- | -- | 97.03% | -13,289.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.70% | -- | -- | -100.51% | 1,085.40% |