B
Red Violet, Inc. RDVT
$74.40 -$0.32-0.43% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 84.66% 27.56% 226.19% 145.08% 1.86%
Total Depreciation and Amortization 5.29% 10.20% 108.00% 75.00% 4,712.73%
Total Amortization of Deferred Charges -- -- 9.63% 9.78% --
Total Other Non-Cash Items 45.36% 23.35% -54.51% -5.05% 6.14%
Change in Net Operating Assets -130.85% -6.93% -78.81% 210.96% 82.29%
Cash from Operations 42.07% 31.67% -0.03% 40.36% 30.96%
Capital Expenditure 48.02% -26.00% -629.41% -434.29% -288.46%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -33.60% -39.45% -27.81% -13.24% -4.31%
Cash from Investing -27.53% -39.18% -32.26% -19.34% -10.31%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -24.00% -1,476.73% -49.74% -2,707.14% 88.22%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -24.00% 27.33% -49.74% -2,707.14% 88.22%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 53.62% 94.42% -337.12% 35.39% 452.57%