i3 Verticals, Inc.
IIIV
$21.88
-$1.21-5.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.46% | -97.38% | 270.74% | -- | 87.25% |
| Total Depreciation and Amortization | 0.06% | -26.01% | 17.09% | -- | -29.55% |
| Total Amortization of Deferred Charges | -22.86% | 13.25% | -2.26% | -- | -32.37% |
| Total Other Non-Cash Items | -9.22% | 104.19% | -149.40% | -- | -19.71% |
| Change in Net Operating Assets | 106.50% | -107.75% | 47.28% | -- | 15.40% |
| Cash from Operations | 22.86% | -7.75% | -9.46% | -- | -20.20% |
| Capital Expenditure | 33.12% | 19.81% | 39.35% | -- | 32.62% |
| Sale of Property, Plant, and Equipment | -69.38% | -- | -- | -- | 136.73% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.46% | -100.44% | 2,793.98% | -- | 59.77% |
| Cash from Investing | -29.20% | -100.56% | 1,979.82% | -- | 80.23% |
| Total Debt Issued | -64.89% | -99.61% | -75.48% | -- | -97.32% |
| Total Debt Repaid | 64.89% | 99.92% | 59.77% | -- | 97.57% |
| Issuance of Common Stock | -14.00% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -271.28% | -431.03% | -6,267.58% | -- | -5,385.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.59% | 82.31% | 2.76% | -- | 135.17% |
| Cash from Financing | -286.46% | 99.96% | -1,757.45% | -- | -22.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,120.51% | -84.82% | 611.32% | -- | 70.36% |