C
Red Violet, Inc. RDVT
$38.39 -$0.56-1.44% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 87.83% 120.95% -45.05% -40.68% -48.24%
Total Depreciation and Amortization 78.40% 48.18% 26.43% -10.39% -8.58%
Total Amortization of Deferred Charges 10.09% 10.87% 11.62% 13.69% 15.15%
Total Other Non-Cash Items -2.97% 1.13% 528.01% 437.53% 426.01%
Change in Net Operating Assets -103.35% 23.25% 18.35% -30.69% 61.77%
Cash from Operations 22.49% 36.69% 32.03% 38.17% 58.98%
Capital Expenditure -233.14% -159.09% -61.70% -7.69% -38.52%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -12.72% -8.00% -4.23% -5.09% -4.14%
Cash from Investing -16.61% -10.83% -5.37% -5.13% -4.60%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 29.86% 51.13% 60.07% -14.12% -73.96%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -12.29% 11.46% 22.06% -71.43% -73.96%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 57.71% 524.92% 1,960.00% 84.80% 1,914.41%