i3 Verticals, Inc.
IIIV
$31.63
$1.133.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 270.74% | -- | 87.25% | 2,492.57% | -46.36% |
| Total Depreciation and Amortization | 17.09% | -- | -21.10% | -286.58% | -50.35% |
| Total Amortization of Deferred Charges | -2.26% | -- | -32.37% | 21.71% | -62.09% |
| Total Other Non-Cash Items | -149.40% | -- | -29.30% | -4,424.23% | 4.63% |
| Change in Net Operating Assets | 47.28% | -- | 15.40% | 509.23% | 71.92% |
| Cash from Operations | -9.46% | -- | -20.20% | 40.21% | 1,570.58% |
| Capital Expenditure | 39.35% | -- | 32.62% | 51.55% | -13.83% |
| Sale of Property, Plant, and Equipment | -- | -- | 136.73% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1,799,900.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,793.98% | -- | 59.77% | 27.68% | 0.23% |
| Cash from Investing | 1,979.82% | -- | 80.23% | 6,863.39% | -2.36% |
| Total Debt Issued | -75.48% | -- | -97.32% | 66.54% | 100.84% |
| Total Debt Repaid | 59.77% | -- | 97.57% | -643.64% | -100.49% |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | -50.00% |
| Repurchase of Common Stock | -6,267.58% | -- | -5,385.29% | -- | -104.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.76% | -- | 135.17% | 90.93% | -213.35% |
| Cash from Financing | -1,757.45% | -- | -22.42% | -2,717.85% | 60.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 611.32% | -- | 70.36% | 1,072.84% | 400.47% |