Red Violet, Inc.
RDVT
$74.40
-$0.32-0.43%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.38M | 14.10M | 13.15M | 11.20M | 8.71M |
| Total Depreciation and Amortization | 5.79M | 5.65M | 5.39M | 5.34M | 5.30M |
| Total Amortization of Deferred Charges | 5.28M | 5.28M | 5.28M | 5.05M | 4.81M |
| Total Other Non-Cash Items | 10.42M | 9.32M | 8.68M | 9.57M | 9.72M |
| Change in Net Operating Assets | -3.79M | -3.42M | -3.16M | -1.81M | -2.11M |
| Cash from Operations | 34.08M | 30.93M | 29.35M | 29.35M | 26.43M |
| Capital Expenditure | -479.00K | -576.00K | -563.00K | -456.00K | -304.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.41M | -11.57M | -10.59M | -9.96M | -9.64M |
| Cash from Investing | -12.89M | -12.14M | -11.16M | -10.42M | -9.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.07M | -9.94M | -6.96M | -5.15M | -4.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.18M | -4.18M | -8.36M | -4.18M | -4.18M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -4.18M | -- |
| Cash from Financing | -10.07M | -9.94M | -11.14M | -9.33M | -8.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.12M | 8.85M | 7.05M | 9.61M | 7.91M |