Red Violet, Inc.
RDVT
$37.28
$1.032.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.00M | 5.07M | 15.85M | 14.60M | 13.53M |
| Total Depreciation and Amortization | 213.00K | 220.00K | 227.00K | 231.00K | 233.00K |
| Total Amortization of Deferred Charges | 9.35M | 9.07M | 8.80M | 8.48M | 8.12M |
| Total Other Non-Cash Items | 8.95M | 9.46M | -2.27M | -2.84M | -2.75M |
| Change in Net Operating Assets | -1.55M | -2.35M | -2.59M | -2.62M | -4.07M |
| Cash from Operations | 23.96M | 21.47M | 20.02M | 17.85M | 15.07M |
| Capital Expenditure | -169.00K | -176.00K | -188.00K | -143.00K | -122.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.40M | -9.22M | -9.25M | -9.08M | -9.02M |
| Cash from Investing | -9.57M | -9.40M | -9.44M | -9.22M | -9.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.92M | -10.54M | -11.00M | -7.30M | -5.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.92M | -10.54M | -11.00M | -7.30M | -5.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.47M | 1.54M | -425.00K | 1.33M | 222.00K |
