D
i3 Verticals, Inc. IIIV
$23.41 $0.210.91%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 112.42M 111.46M -1.90M 491.00K 491.00K
Total Depreciation and Amortization 11.78M 13.83M 18.25M 17.35M 17.35M
Total Amortization of Deferred Charges 14.32M 14.46M 11.99M 12.35M 12.35M
Total Other Non-Cash Items -121.26M -118.74M 22.74M 27.52M 27.52M
Change in Net Operating Assets 17.50M 16.66M -17.77M -32.03M -32.03M
Cash from Operations 46.85M 49.76M 45.42M 37.79M 33.40M
Capital Expenditure -1.90M -2.13M -2.69M -2.58M -2.58M
Sale of Property, Plant, and Equipment 1.46M 618.00K 618.00K 618.00K 618.00K
Cash Acquisitions -18.00M -19.10M -1.10M -1.10M -1.10M
Divestitures 435.06M 435.06M -- -- --
Other Investing Activities -9.52M -13.10M -14.49M -14.50M -14.50M
Cash from Investing 401.90M 396.15M -22.86M -22.76M -34.16M
Total Debt Issued 182.28M 245.48M 209.15M 164.16M 164.16M
Total Debt Repaid -528.49M -598.41M -215.58M -173.26M -173.26M
Issuance of Common Stock 175.00K 25.00K 338.00K 363.00K 363.00K
Repurchase of Common Stock -11.69M -708.00K -679.00K -436.00K -436.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.21M -4.41M -11.61M -10.21M -10.21M
Cash from Financing -370.63M -368.72M -29.07M -30.07M -12.49M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 78.12M 77.20M -6.51M -15.04M -13.26M
Weiss Ratings