Production (Stage)
i3 Verticals, Inc.
IIIV
$25.09
-$0.24-0.95%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 2.06M | 117.91M | -7.55M | -- |
| Total Depreciation and Amortization | -- | 7.68M | -5.97M | 10.06M | -- |
| Total Amortization of Deferred Charges | -- | 280.00K | 13.82M | 221.00K | -- |
| Total Other Non-Cash Items | -- | 6.07M | -138.29M | 10.96M | -- |
| Change in Net Operating Assets | -- | -4.60M | 27.66M | -5.57M | -- |
| Cash from Operations | -- | 11.50M | 15.14M | 8.12M | 10.74M |
| Capital Expenditure | -- | -471.00K | -530.00K | -897.00K | -- |
| Sale of Property, Plant, and Equipment | -- | 1.46M | 0.00 | 0.00 | -- |
| Cash Acquisitions | -- | -- | -18.00M | 0.00 | -- |
| Divestitures | -- | -- | 435.06M | -- | -- |
| Other Investing Activities | -- | -2.41M | -3.62M | -3.49M | -- |
| Cash from Investing | -- | -1.42M | 412.91M | -4.39M | -5.20M |
| Total Debt Issued | -- | 1.74M | 90.91M | 89.62M | -- |
| Total Debt Repaid | -- | -1.74M | -442.31M | -84.44M | -- |
| Issuance of Common Stock | -- | 150.00K | 0.00 | 25.00K | -- |
| Repurchase of Common Stock | -- | -11.19M | -29.00K | -475.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 573.00K | -718.00K | -2.07M | -- |
| Cash from Financing | -- | -10.47M | -352.15M | 2.67M | -9.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -390.00K | 75.90M | 6.40M | -3.79M |