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 | -97.38% | 270.74% | -- | 87.25% | 2,492.57% |
| Total Depreciation and Amortization | -178.14% | 17.09% | -- | -21.10% | 514.13% |
| Total Amortization of Deferred Charges | 13.25% | -2.26% | -- | -32.37% | 10.41% |
| Total Other Non-Cash Items | 102.56% | -149.40% | -- | -29.30% | -4,770.42% |
| Change in Net Operating Assets | -107.75% | 47.28% | -- | 15.40% | 509.23% |
| Cash from Operations | -7.75% | -9.46% | -- | -20.20% | 40.21% |
| Capital Expenditure | 19.81% | 39.35% | -- | 32.62% | 51.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 136.73% | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -1,799,900.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.44% | 2,793.98% | -- | 59.77% | 8,711.48% |
| Cash from Investing | -100.56% | 1,979.82% | -- | 80.23% | 6,863.39% |
| Total Debt Issued | -99.61% | -75.48% | -- | -97.32% | 66.54% |
| Total Debt Repaid | 99.92% | 59.77% | -- | 97.57% | -643.64% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -431.03% | -6,267.58% | -- | -5,385.29% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.31% | 2.76% | -- | 135.17% | 90.93% |
| Cash from Financing | 99.96% | -1,757.45% | -- | -22.42% | -2,717.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.82% | 611.32% | -- | 70.36% | 1,072.84% |