i3 Verticals, Inc.
IIIV
$21.88
-$1.21-5.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.46M | 18.03M | 132.85M | 112.42M | 112.42M |
| Total Depreciation and Amortization | 5.26M | 5.25M | 6.68M | 5.91M | 5.91M |
| Total Amortization of Deferred Charges | 14.63M | 14.70M | 13.04M | 13.04M | 13.04M |
| Total Other Non-Cash Items | 3.88M | 4.52M | -138.71M | -114.11M | -114.11M |
| Change in Net Operating Assets | -4.78M | -9.68M | 20.13M | 17.50M | 17.50M |
| Cash from Operations | 35.44M | 32.82M | 33.99M | 34.76M | 45.50M |
| Capital Expenditure | -1.28M | -1.44M | -1.55M | -1.90M | -1.90M |
| Sale of Property, Plant, and Equipment | 448.00K | 1.46M | 1.46M | 1.46M | 1.46M |
| Cash Acquisitions | -11.00M | -11.00M | -29.00M | -18.00M | -18.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.14M | 89.69M | 523.02M | 425.54M | 425.54M |
| Cash from Investing | 78.30M | 78.71M | 493.94M | 407.10M | 401.90M |
| Total Debt Issued | 22.93M | 24.07M | 114.62M | 182.28M | 182.28M |
| Total Debt Repaid | -34.93M | -36.07M | -478.02M | -528.49M | -528.49M |
| Issuance of Common Stock | 279.00K | 300.00K | 150.00K | 175.00K | 175.00K |
| Repurchase of Common Stock | -71.95M | -41.59M | -41.47M | -11.69M | -11.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.17M | -1.56M | -2.15M | -2.21M | -2.21M |
| Cash from Financing | -84.84M | -54.85M | -406.87M | -359.94M | -369.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.91M | 56.68M | 121.06M | 81.91M | 78.12M |