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 | 17.92M | 16.30M | 17.87M | 132.69M | 112.27M |
| Total Depreciation and Amortization | 12.96M | 12.25M | 12.25M | 13.68M | 12.90M |
| Total Amortization of Deferred Charges | 14.85M | 14.88M | 14.95M | 13.29M | 13.29M |
| Total Other Non-Cash Items | 11.73M | 13.45M | 14.08M | -129.15M | -104.55M |
| Change in Net Operating Assets | -11.98M | -48.56M | -53.46M | -23.65M | -26.28M |
| Cash from Operations | 45.47M | 8.32M | 5.69M | 6.87M | 7.64M |
| Capital Expenditure | -1.69M | -1.79M | -1.94M | -2.05M | -2.40M |
| Sale of Property, Plant, and Equipment | 448.00K | 486.00K | 1.50M | 1.50M | 1.50M |
| Cash Acquisitions | -71.00M | -11.00M | -11.00M | -29.00M | -18.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.72M | 88.34M | 87.90M | 521.22M | 423.74M |
| Cash from Investing | 15.47M | 76.04M | 76.46M | 491.68M | 404.84M |
| Total Debt Issued | 162.39M | 57.24M | 58.37M | 148.93M | 216.59M |
| Total Debt Repaid | -93.39M | -83.47M | -84.60M | -526.56M | -577.02M |
| Issuance of Common Stock | 279.00K | 279.00K | 300.00K | 150.00K | 175.00K |
| Repurchase of Common Stock | -123.76M | -72.25M | -41.90M | -41.77M | -12.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.61M | -36.20M | -36.59M | -37.18M | -37.24M |
| Cash from Financing | -61.09M | -134.40M | -104.41M | -456.43M | -409.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.00K | -50.03M | -22.26M | 42.12M | 2.97M |