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 | 112.42M | 112.42M | 111.46M | -1.90M | 491.00K |
| Total Depreciation and Amortization | 11.78M | 11.78M | 13.83M | 18.25M | 17.35M |
| Total Amortization of Deferred Charges | 14.32M | 14.32M | 14.46M | 11.99M | 12.35M |
| Total Other Non-Cash Items | -121.26M | -121.26M | -118.74M | 22.74M | 27.52M |
| Change in Net Operating Assets | 17.50M | 17.50M | 16.66M | -17.77M | -32.03M |
| Cash from Operations | 34.76M | 45.50M | 48.41M | 44.07M | 36.43M |
| Capital Expenditure | -1.90M | -1.90M | -2.13M | -2.69M | -2.58M |
| Sale of Property, Plant, and Equipment | 1.46M | 1.46M | 618.00K | 618.00K | 618.00K |
| Cash Acquisitions | -18.00M | -18.00M | -19.10M | -1.10M | -1.10M |
| Divestitures | 435.06M | 435.06M | 435.06M | -- | -- |
| Other Investing Activities | -9.52M | -9.52M | -13.10M | -14.49M | -14.50M |
| Cash from Investing | 407.10M | 401.90M | 396.15M | -22.86M | -22.76M |
| Total Debt Issued | 182.28M | 182.28M | 245.48M | 209.15M | 164.16M |
| Total Debt Repaid | -528.49M | -528.49M | -598.41M | -215.58M | -173.26M |
| Issuance of Common Stock | 175.00K | 175.00K | 25.00K | 338.00K | 363.00K |
| Repurchase of Common Stock | -11.69M | -11.69M | -708.00K | -679.00K | -436.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.21M | -2.21M | -4.41M | -11.61M | -10.21M |
| Cash from Financing | -359.94M | -369.28M | -367.36M | -27.71M | -28.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.91M | 78.12M | 77.20M | -6.51M | -15.04M |