i3 Verticals, Inc.
IIIV
$31.63
$1.133.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 132.85M | 112.42M | 112.42M | 111.46M | -1.90M |
| Total Depreciation and Amortization | 7.04M | 6.27M | 6.27M | 8.32M | 12.74M |
| Total Amortization of Deferred Charges | 14.32M | 14.32M | 14.32M | 14.46M | 11.99M |
| Total Other Non-Cash Items | -140.35M | -115.75M | -115.75M | -113.23M | 28.25M |
| Change in Net Operating Assets | 20.13M | 17.50M | 17.50M | 16.66M | -17.77M |
| Cash from Operations | 33.99M | 34.76M | 45.50M | 48.41M | 44.07M |
| Capital Expenditure | -1.55M | -1.90M | -1.90M | -2.13M | -2.69M |
| Sale of Property, Plant, and Equipment | 1.46M | 1.46M | 1.46M | 618.00K | 618.00K |
| Cash Acquisitions | -29.00M | -18.00M | -18.00M | -19.10M | -1.10M |
| Divestitures | 435.06M | 435.06M | 435.06M | 435.06M | -- |
| Other Investing Activities | 87.96M | -9.52M | -9.52M | -13.10M | -14.49M |
| Cash from Investing | 493.94M | 407.10M | 401.90M | 396.15M | -22.86M |
| Total Debt Issued | 114.62M | 182.28M | 182.28M | 245.48M | 209.15M |
| Total Debt Repaid | -478.02M | -528.49M | -528.49M | -598.41M | -215.58M |
| Issuance of Common Stock | 150.00K | 175.00K | 175.00K | 25.00K | 338.00K |
| Repurchase of Common Stock | -41.47M | -11.69M | -11.69M | -708.00K | -679.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.15M | -2.21M | -2.21M | -4.41M | -11.61M |
| Cash from Financing | -406.87M | -359.94M | -369.28M | -367.36M | -27.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.06M | 81.91M | 78.12M | 77.20M | -6.51M |