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 | 7,095.68% | 22,796.33% | 22,796.33% | 13,259.74% | 78.59% |
| Total Depreciation and Amortization | -44.73% | -63.89% | -63.89% | -48.92% | -22.53% |
| Total Amortization of Deferred Charges | 19.40% | 15.95% | 15.95% | 17.54% | 5.06% |
| Total Other Non-Cash Items | -596.76% | -520.54% | -520.54% | -483.14% | -21.68% |
| Change in Net Operating Assets | 213.31% | 154.62% | 154.62% | 159.85% | 32.70% |
| Cash from Operations | -22.87% | -4.60% | 36.24% | 30.24% | 21.14% |
| Capital Expenditure | 42.57% | 26.46% | 26.46% | 35.96% | 13.20% |
| Sale of Property, Plant, and Equipment | 136.73% | 136.73% | 136.73% | -- | -- |
| Cash Acquisitions | -2,533.97% | -1,534.88% | -1,534.88% | 78.66% | 98.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 707.08% | 34.32% | 34.32% | -8.26% | -46.15% |
| Cash from Investing | 2,260.70% | 1,888.75% | 1,276.50% | 426.00% | 80.81% |
| Total Debt Issued | -45.20% | 11.04% | 11.04% | -4.19% | -24.95% |
| Total Debt Repaid | -121.74% | -205.03% | -205.03% | -231.31% | 2.27% |
| Issuance of Common Stock | -55.62% | -51.79% | -51.79% | -94.00% | -98.11% |
| Repurchase of Common Stock | -6,006.77% | -2,582.11% | -2,582.11% | -179.84% | -98.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.46% | 78.34% | 78.34% | 54.34% | -19.73% |
| Cash from Financing | -1,368.20% | -1,153.55% | -2,856.60% | -603.34% | -138.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,960.70% | 644.64% | 689.39% | 779.25% | 34.38% |