i3 Verticals, Inc. IIIV
$15.55
$0.030.19%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.52M | 17.92M | 16.30M | 17.87M | 132.69M |
| Total Depreciation and Amortization | 14.98M | 14.62M | 13.92M | 13.92M | 15.35M |
| Total Amortization of Deferred Charges | 14.85M | 14.85M | 14.88M | 14.95M | 13.29M |
| Total Other Non-Cash Items | 21.28M | 10.06M | 11.78M | 12.42M | -130.81M |
| Change in Net Operating Assets | -7.24M | -11.98M | -48.56M | -53.46M | -23.65M |
| Cash from Operations | 52.38M | 45.47M | 8.32M | 5.69M | 6.87M |
| Capital Expenditure | -2.46M | -1.69M | -1.79M | -1.94M | -2.05M |
| Sale of Property, Plant, and Equipment | 448.00K | 448.00K | 486.00K | 1.50M | 1.50M |
| Cash Acquisitions | -60.00M | -71.00M | -11.00M | -11.00M | -29.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.43M | 87.72M | 88.34M | 87.90M | 521.22M |
| Cash from Investing | -70.44M | 15.47M | 76.04M | 76.46M | 491.68M |
| Total Debt Issued | 228.18M | 162.39M | 57.24M | 58.37M | 148.93M |
| Total Debt Repaid | -113.91M | -93.39M | -83.47M | -84.60M | -526.56M |
| Issuance of Common Stock | 279.00K | 279.00K | 279.00K | 300.00K | 150.00K |
| Repurchase of Common Stock | -141.63M | -123.76M | -72.25M | -41.90M | -41.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.25M | -6.61M | -36.20M | -36.59M | -37.18M |
| Cash from Financing | -32.32M | -61.09M | -134.40M | -104.41M | -456.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.37M | -149.00K | -50.03M | -22.26M | 42.12M |