i3 Verticals, Inc.
IIIV
$26.47
$0.572.20%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.03M | 132.85M | 112.42M | 112.42M | 111.46M |
| Total Depreciation and Amortization | 6.08M | 7.51M | 6.73M | 6.73M | 8.78M |
| Total Amortization of Deferred Charges | 14.70M | 13.04M | 13.04M | 13.04M | 13.17M |
| Total Other Non-Cash Items | 3.70M | -139.53M | -114.93M | -114.93M | -112.41M |
| Change in Net Operating Assets | -9.68M | 20.13M | 17.50M | 17.50M | 16.66M |
| Cash from Operations | 32.82M | 33.99M | 34.76M | 45.50M | 48.41M |
| Capital Expenditure | -1.44M | -1.55M | -1.90M | -1.90M | -2.13M |
| Sale of Property, Plant, and Equipment | 1.46M | 1.46M | 1.46M | 1.46M | 618.00K |
| Cash Acquisitions | -11.00M | -29.00M | -18.00M | -18.00M | -19.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.69M | 523.02M | 425.54M | 425.54M | 421.96M |
| Cash from Investing | 78.71M | 493.94M | 407.10M | 401.90M | 396.15M |
| Total Debt Issued | 24.07M | 114.62M | 182.28M | 182.28M | 245.48M |
| Total Debt Repaid | -36.07M | -478.02M | -528.49M | -528.49M | -598.41M |
| Issuance of Common Stock | 300.00K | 150.00K | 175.00K | 175.00K | 25.00K |
| Repurchase of Common Stock | -41.59M | -41.47M | -11.69M | -11.69M | -708.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.56M | -2.15M | -2.21M | -2.21M | -4.41M |
| Cash from Financing | -54.85M | -406.87M | -359.94M | -369.28M | -367.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.68M | 121.06M | 81.91M | 78.12M | 77.20M |