Red Violet, Inc.
RDVT
$42.64
$0.200.47%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.71M | 8.66M | 7.00M | 5.07M | 15.85M |
| Total Depreciation and Amortization | 287.00K | 207.00K | 213.00K | 220.00K | 227.00K |
| Total Amortization of Deferred Charges | 9.83M | 9.64M | 9.35M | 9.07M | 8.80M |
| Total Other Non-Cash Items | 9.72M | 9.58M | 8.95M | 9.46M | -2.27M |
| Change in Net Operating Assets | -2.11M | -3.42M | -1.55M | -2.35M | -2.59M |
| Cash from Operations | 26.43M | 24.66M | 23.96M | 21.47M | 20.02M |
| Capital Expenditure | -304.00K | -154.00K | -169.00K | -176.00K | -188.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.64M | -9.54M | -9.40M | -9.22M | -9.25M |
| Cash from Investing | -9.95M | -9.69M | -9.57M | -9.40M | -9.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.39M | -8.33M | -9.92M | -10.54M | -11.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.18M | -4.18M | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.57M | -12.51M | -9.92M | -10.54M | -11.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.91M | 2.46M | 4.47M | 1.54M | -425.00K |