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 | 22,796.33% | 22,796.33% | 13,259.74% | 78.59% | 106.60% |
| Total Depreciation and Amortization | -32.14% | -32.14% | -15.10% | 10.97% | 17.29% |
| Total Amortization of Deferred Charges | 15.95% | 15.95% | 17.54% | 5.06% | 0.52% |
| Total Other Non-Cash Items | -540.56% | -540.56% | -501.79% | -36.95% | -20.01% |
| Change in Net Operating Assets | 154.62% | 154.62% | 159.85% | 32.70% | -50.78% |
| Cash from Operations | -4.60% | 36.24% | 30.24% | 21.14% | -10.08% |
| Capital Expenditure | 26.46% | 26.46% | 35.96% | 13.20% | 5.77% |
| Sale of Property, Plant, and Equipment | 136.73% | 136.73% | -- | -- | -- |
| Cash Acquisitions | -1,534.88% | -1,534.88% | 78.66% | 98.77% | 98.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.32% | 34.32% | -8.26% | -46.15% | -55.20% |
| Cash from Investing | 1,888.75% | 1,276.50% | 426.00% | 80.81% | 81.73% |
| Total Debt Issued | 11.04% | 11.04% | -4.19% | -24.95% | -47.54% |
| Total Debt Repaid | -205.03% | -205.03% | -231.31% | 2.27% | 27.27% |
| Issuance of Common Stock | -51.79% | -51.79% | -94.00% | -98.11% | -98.01% |
| Repurchase of Common Stock | -2,582.11% | -2,582.11% | -179.84% | -98.54% | 13.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.34% | 78.34% | 54.34% | -19.73% | 49.48% |
| Cash from Financing | -1,153.55% | -2,856.60% | -603.34% | -138.06% | -136.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 644.64% | 689.39% | 779.25% | 34.38% | -202.01% |