i3 Verticals, Inc.
IIIV
$23.67
$0.100.42%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -83.83% | 7,095.68% | 22,796.33% | 22,796.33% | 13,259.74% |
| Total Depreciation and Amortization | -61.24% | 52.22% | 7.30% | 7.30% | 26.92% |
| Total Amortization of Deferred Charges | 11.55% | 8.70% | 5.55% | 5.55% | 7.10% |
| Total Other Non-Cash Items | 101.41% | -635.95% | -560.77% | -560.77% | -520.60% |
| Change in Net Operating Assets | -158.10% | 213.31% | 154.62% | 154.62% | 159.85% |
| Cash from Operations | -32.21% | -22.87% | -4.60% | 36.24% | 30.24% |
| Capital Expenditure | 32.27% | 42.57% | 26.46% | 26.46% | 35.96% |
| Sale of Property, Plant, and Equipment | 136.73% | 136.73% | 136.73% | 136.73% | -- |
| Cash Acquisitions | 42.41% | -2,533.97% | -1,534.88% | -1,534.88% | 78.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.74% | 3,709.76% | 3,035.34% | 3,035.34% | 3,586.66% |
| Cash from Investing | -80.13% | 2,260.70% | 1,888.75% | 1,276.50% | 426.00% |
| Total Debt Issued | -90.20% | -45.20% | 11.04% | 11.04% | -4.19% |
| Total Debt Repaid | 93.97% | -121.74% | -205.03% | -205.03% | -231.31% |
| Issuance of Common Stock | 1,100.00% | -55.62% | -51.79% | -51.79% | -94.00% |
| Repurchase of Common Stock | -5,774.29% | -6,006.77% | -2,582.11% | -2,582.11% | -179.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.60% | 81.46% | 78.34% | 78.34% | 54.34% |
| Cash from Financing | 85.07% | -1,368.20% | -1,153.55% | -2,856.60% | -603.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.58% | 1,960.70% | 644.64% | 689.39% | 779.25% |