i3 Verticals, Inc.
IIIV
$19.90
-$0.06-0.30%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,050.65% | -76.46% | -97.38% | 270.74% | -- |
| Total Depreciation and Amortization | 10.07% | 0.06% | -26.01% | 17.09% | -- |
| Total Amortization of Deferred Charges | -14.00% | -22.86% | 13.25% | -2.26% | -- |
| Total Other Non-Cash Items | -17.96% | -9.22% | 104.19% | -149.40% | -- |
| Change in Net Operating Assets | 83.56% | 106.50% | -107.75% | 47.28% | -- |
| Cash from Operations | 136.97% | 22.86% | -7.75% | -9.46% | -352.49% |
| Capital Expenditure | 18.76% | 33.12% | 19.81% | 39.35% | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -69.38% | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.84% | 18.46% | -100.44% | 2,793.98% | -- |
| Cash from Investing | -2,683.61% | -29.20% | -100.56% | 1,979.82% | 56.58% |
| Total Debt Issued | 306.48% | -64.89% | -99.61% | -75.48% | -- |
| Total Debt Repaid | -20.45% | 64.89% | 99.92% | 59.77% | -- |
| Issuance of Common Stock | -- | -14.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -16,722.73% | -271.28% | -431.03% | -6,267.58% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.46% | 68.59% | 82.31% | 2.76% | -- |
| Cash from Financing | 147.91% | -286.46% | 99.96% | -1,757.45% | -430.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.19% | -7,120.51% | -84.82% | 611.32% | -1,982.33% |