Red Violet, Inc.
RDVT
$38.39
-$0.56-1.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.15M | 11.20M | 8.71M | 8.66M | 7.00M |
| Total Depreciation and Amortization | 380.00K | 326.00K | 287.00K | 207.00K | 213.00K |
| Total Amortization of Deferred Charges | 10.29M | 10.06M | 9.83M | 9.64M | 9.35M |
| Total Other Non-Cash Items | 8.68M | 9.57M | 9.72M | 9.58M | 8.95M |
| Change in Net Operating Assets | -3.16M | -1.81M | -2.11M | -3.42M | -1.55M |
| Cash from Operations | 29.35M | 29.35M | 26.43M | 24.66M | 23.96M |
| Capital Expenditure | -563.00K | -456.00K | -304.00K | -154.00K | -169.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.59M | -9.96M | -9.64M | -9.54M | -9.40M |
| Cash from Investing | -11.16M | -10.42M | -9.95M | -9.69M | -9.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.96M | -5.15M | -4.39M | -8.33M | -9.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.36M | -4.18M | -4.18M | -4.18M | -- |
| Other Financing Activities | 0.00 | -4.18M | -- | -- | -- |
| Cash from Financing | -11.14M | -9.33M | -8.57M | -12.51M | -9.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.05M | 9.61M | 7.91M | 2.46M | 4.47M |