i3 Verticals, Inc.
IIIV
$19.90
-$0.07-0.33%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -84.04% | -85.50% | -83.97% | 7,087.57% | 22,764.97% |
| Total Depreciation and Amortization | 0.43% | 107.48% | 39.46% | 7.36% | -25.64% |
| Total Amortization of Deferred Charges | 11.72% | 14.13% | 13.45% | 10.78% | 7.58% |
| Total Other Non-Cash Items | 111.22% | 111.78% | 112.53% | -557.11% | -479.83% |
| Change in Net Operating Assets | 54.41% | -377.55% | -420.88% | -33.11% | 17.95% |
| Cash from Operations | 495.56% | -81.71% | -88.24% | -84.42% | -79.04% |
| Capital Expenditure | 29.51% | 5.95% | 8.70% | 23.94% | 7.05% |
| Sale of Property, Plant, and Equipment | -70.15% | -66.78% | 142.88% | 142.88% | 142.88% |
| Cash Acquisitions | -294.44% | 38.89% | 42.41% | -2,533.97% | -1,534.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.30% | -79.24% | -79.17% | 3,697.38% | 3,022.96% |
| Cash from Investing | -96.18% | -81.08% | -80.70% | 2,250.83% | 1,878.83% |
| Total Debt Issued | -25.02% | -68.60% | -76.22% | -28.79% | 31.94% |
| Total Debt Repaid | 83.81% | 84.21% | 85.86% | -144.25% | -233.05% |
| Issuance of Common Stock | 59.43% | 59.43% | 1,100.00% | -55.62% | -51.79% |
| Repurchase of Common Stock | -931.16% | -517.87% | -5,817.80% | -6,052.14% | -2,652.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.25% | -1,538.01% | -729.40% | -220.25% | -264.93% |
| Cash from Financing | 85.08% | 63.61% | 71.58% | -1,547.05% | -1,326.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.01% | -164.05% | -128.84% | 747.34% | 119.77% |