B
Red Violet, Inc. RDVT
$74.40 -$0.32-0.43% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 88.06% 62.86% 87.83% 120.95% -45.05%
Total Depreciation and Amortization 9.30% 108.79% 2,431.46% 2,326.36% 2,234.36%
Total Amortization of Deferred Charges 9.70% -26.00% -43.52% -44.38% -45.32%
Total Other Non-Cash Items 7.20% -2.76% -2.97% 1.13% 528.01%
Change in Net Operating Assets -79.04% 0.23% -103.35% 23.25% 18.35%
Cash from Operations 28.98% 25.46% 22.49% 36.69% 32.03%
Capital Expenditure -57.57% -274.03% -233.14% -159.09% -61.70%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -28.70% -21.25% -12.72% -8.00% -4.23%
Cash from Investing -29.58% -25.26% -16.61% -10.83% -5.37%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -129.23% -19.42% 29.86% 51.13% 60.07%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 0.00% -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -17.44% 20.50% -12.29% 11.46% 22.06%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 40.72% 260.26% 57.71% 524.92% 1,960.00%