i3 Verticals, Inc.
IIIV
$23.41
$0.210.91%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 87.25% | 2,492.57% | -46.36% | -- | 557.50% |
| Total Depreciation and Amortization | -21.10% | -286.58% | 9.82% | -- | 12.25% |
| Total Amortization of Deferred Charges | -32.37% | 21.71% | -62.09% | -- | 14.68% |
| Total Other Non-Cash Items | -29.30% | -4,424.23% | -30.38% | -- | -19.12% |
| Change in Net Operating Assets | 15.40% | 509.23% | 71.92% | -- | -339.64% |
| Cash from Operations | -20.20% | 40.21% | 1,570.58% | 57.00% | -20.76% |
| Capital Expenditure | 32.62% | 51.55% | -13.83% | -- | 51.39% |
| Sale of Property, Plant, and Equipment | 136.73% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1,799,900.00% | -- | -- | 98.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.77% | 27.68% | 0.23% | -- | -66.62% |
| Cash from Investing | 80.23% | 6,863.39% | -2.36% | 68.69% | 92.41% |
| Total Debt Issued | -97.32% | 66.54% | 100.84% | -- | -58.64% |
| Total Debt Repaid | 97.57% | -643.64% | -100.49% | -- | 9.32% |
| Issuance of Common Stock | -- | -100.00% | -50.00% | -- | -- |
| Repurchase of Common Stock | -5,385.29% | -- | -104.74% | -- | -871.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 135.17% | 90.93% | -213.35% | -- | -49.86% |
| Cash from Financing | -22.42% | -2,717.85% | 60.07% | -255.17% | -111.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.36% | 1,072.84% | 400.47% | -88.98% | -329.27% |
