Reservoir Media, Inc.
RSVR
$7.74
$0.111.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -555.70K | 2.67M | 5.24M | 185.00K | -346.70K |
| Total Depreciation and Amortization | 7.31M | 6.77M | 6.71M | 6.43M | 6.38M |
| Total Amortization of Deferred Charges | 372.60K | 335.80K | 335.80K | 335.80K | 335.80K |
| Total Other Non-Cash Items | 1.94M | 2.54M | -304.20K | 6.00M | 1.31M |
| Change in Net Operating Assets | -3.05M | -135.70K | -756.00K | 363.70K | 871.10K |
| Cash from Operations | 6.01M | 12.17M | 11.23M | 13.32M | 8.56M |
| Capital Expenditure | -33.60K | -24.70K | -1.60K | -28.50K | -26.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.63M | -24.76M | -61.23M | -8.77M | -1.87M |
| Cash from Investing | -9.66M | -24.79M | -61.23M | -8.80M | -1.90M |
| Total Debt Issued | -- | 16.00M | 47.00M | 0.00 | 3.00M |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -10.00M |
| Issuance of Common Stock | 13.70K | 2.00K | 4.10K | 76.60K | 18.10K |
| Repurchase of Common Stock | -1.38M | 0.00 | 0.00 | 0.00 | -1.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.14M | 0.00 | -149.70K | -- | -- |
| Cash from Financing | -2.51M | 16.00M | 46.85M | 76.60K | -8.41M |
| Foreign Exchange rate Adjustments | -374.40K | 238.00K | -166.70K | 119.80K | -15.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.53M | 3.63M | -3.31M | 4.71M | -1.77M |