Red Violet, Inc.
RDVT
$74.40
-$0.32-0.43%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.96M | 4.39M | 2.82M | 4.21M | 2.69M |
| Total Depreciation and Amortization | 2.79M | 2.81M | 104.00K | 91.00K | 2.65M |
| Total Amortization of Deferred Charges | -- | -- | 2.67M | 2.62M | -- |
| Total Other Non-Cash Items | 3.54M | 3.34M | 741.00K | 2.80M | 2.44M |
| Change in Net Operating Assets | -651.00K | -3.95M | 364.00K | 454.00K | -282.00K |
| Cash from Operations | 10.64M | 6.59M | 6.69M | 10.17M | 7.49M |
| Capital Expenditure | -105.00K | -63.00K | -124.00K | -187.00K | -202.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.36M | -3.44M | -2.91M | -2.70M | -2.52M |
| Cash from Investing | -3.47M | -3.51M | -3.04M | -2.88M | -2.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -651.00K | -3.19M | -5.45M | -786.00K | -525.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -4.18M | -- | 0.00 |
| Other Financing Activities | -- | -- | 4.18M | -4.18M | -- |
| Cash from Financing | -651.00K | -3.19M | -5.45M | -786.00K | -525.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.52M | -106.00K | -1.80M | 6.50M | 4.25M |