C
Red Violet, Inc. RDVT
$38.39 -$0.56-1.44% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 226.19% 145.08% 1.86% 92.83% 180.65%
Total Depreciation and Amortization 108.00% 75.00% 145.45% -10.71% -12.28%
Total Amortization of Deferred Charges 9.63% 9.78% 8.18% 12.92% 12.86%
Total Other Non-Cash Items -54.51% -5.05% 6.14% 30.33% -24.02%
Change in Net Operating Assets -78.81% 210.96% 82.29% -102.41% 86.94%
Cash from Operations -0.03% 40.36% 30.96% 16.17% 59.16%
Capital Expenditure -629.41% -434.29% -288.46% 23.08% 29.17%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -27.81% -13.24% -4.31% -6.10% -8.42%
Cash from Investing -32.26% -19.34% -10.31% -5.31% -7.99%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -49.74% -2,707.14% 88.22% 88.77% 14.52%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -49.74% -2,707.14% 88.22% -143.77% 14.52%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -337.12% 35.39% 452.57% -1,753.04% 134.76%