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 | -- | 87.25% | 2,492.57% | -46.36% | -- |
| Total Depreciation and Amortization | -- | -21.10% | -286.58% | 9.82% | -- |
| Total Amortization of Deferred Charges | -- | -32.37% | 21.71% | -62.09% | -- |
| Total Other Non-Cash Items | -- | -29.30% | -4,424.23% | -30.38% | -- |
| Change in Net Operating Assets | -- | 15.40% | 509.23% | 71.92% | -- |
| Cash from Operations | -- | -20.20% | 40.21% | 1,570.58% | 39.42% |
| Capital Expenditure | -- | 32.62% | 51.55% | -13.83% | -- |
| Sale of Property, Plant, and Equipment | -- | 136.73% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1,799,900.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 59.77% | 27.68% | 0.23% | -- |
| Cash from Investing | -- | 80.23% | 6,863.39% | -2.36% | 68.69% |
| Total Debt Issued | -- | -97.32% | 66.54% | 100.84% | -- |
| Total Debt Repaid | -- | 97.57% | -643.64% | -100.49% | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -50.00% | -- |
| Repurchase of Common Stock | -- | -5,385.29% | -- | -104.74% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 135.17% | 90.93% | -213.35% | -- |
| Cash from Financing | -- | -22.42% | -2,717.85% | 60.07% | -235.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 70.36% | 1,072.84% | 400.47% | -88.98% |