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 | -- | -98.26% | 1,662.76% | -- | -- |
| Total Depreciation and Amortization | -- | 228.82% | -159.31% | -- | -- |
| Total Amortization of Deferred Charges | -- | -97.97% | 6,154.75% | -- | -- |
| Total Other Non-Cash Items | -- | 104.39% | -1,362.11% | -- | -- |
| Change in Net Operating Assets | -- | -116.62% | 596.57% | -- | -- |
| Cash from Operations | -- | -24.09% | 86.51% | -24.42% | -25.43% |
| Capital Expenditure | -- | 11.13% | 40.91% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 33.48% | -3.84% | -- | -- |
| Cash from Investing | -- | -100.34% | 9,514.16% | 15.62% | 27.51% |
| Total Debt Issued | -- | -98.08% | 1.43% | -- | -- |
| Total Debt Repaid | -- | 99.61% | -423.82% | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -38,486.21% | 93.89% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 179.81% | 65.23% | -- | -- |
| Cash from Financing | -- | 97.03% | -13,289.03% | 128.60% | -9.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -100.51% | 1,085.40% | 268.90% | -188.07% |