Red Violet, Inc.
RDVT
$47.29
$0.390.83%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.10M | 13.15M | 11.20M | 8.71M | 8.66M |
| Total Depreciation and Amortization | 3.14M | 2.88M | 2.83M | 2.79M | 2.71M |
| Total Amortization of Deferred Charges | 7.79M | 7.79M | 7.56M | 7.33M | 7.14M |
| Total Other Non-Cash Items | 9.32M | 8.68M | 9.57M | 9.72M | 9.58M |
| Change in Net Operating Assets | -3.42M | -3.16M | -1.81M | -2.11M | -3.42M |
| Cash from Operations | 30.93M | 29.35M | 29.35M | 26.43M | 24.66M |
| Capital Expenditure | -576.00K | -563.00K | -456.00K | -304.00K | -154.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.57M | -10.59M | -9.96M | -9.64M | -9.54M |
| Cash from Investing | -12.14M | -11.16M | -10.42M | -9.95M | -9.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.94M | -6.96M | -5.15M | -4.39M | -8.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.18M | -8.36M | -4.18M | -4.18M | -4.18M |
| Other Financing Activities | 0.00 | 0.00 | -4.18M | -- | -- |
| Cash from Financing | -9.94M | -11.14M | -9.33M | -8.57M | -12.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.85M | 7.05M | 9.61M | 7.91M | 2.46M |