Reservoir Media, Inc.
RSVR
$10.21
-$0.04-0.39%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.40M | 2.20M | 2.26M | -555.70K | 2.67M |
| Total Depreciation and Amortization | 8.12M | 7.79M | 7.56M | 7.31M | 6.77M |
| Total Amortization of Deferred Charges | 446.10K | 446.10K | 446.10K | 372.60K | 335.80K |
| Total Other Non-Cash Items | 78.60K | 2.55M | 2.41M | 1.94M | 2.54M |
| Change in Net Operating Assets | -1.14M | -57.90K | 6.62M | -3.05M | -135.70K |
| Cash from Operations | 11.91M | 12.92M | 19.29M | 6.01M | 12.17M |
| Capital Expenditure | -194.50K | -128.40K | -125.50K | -33.60K | -24.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.11M | -49.87M | -40.23M | -9.63M | -24.76M |
| Cash from Investing | -4.30M | -50.00M | -40.36M | -9.66M | -24.79M |
| Total Debt Issued | 7.00M | 40.00M | 39.00M | -- | 16.00M |
| Total Debt Repaid | -4.00M | -10.00M | -5.00M | -- | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 13.70K | 2.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -1.38M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -287.70K | 0.00 | -1.14M | 0.00 |
| Cash from Financing | 3.00M | 29.71M | 34.00M | -2.51M | 16.00M |
| Foreign Exchange rate Adjustments | 100.10K | 15.80K | 150.70K | -374.40K | 238.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.71M | -7.35M | 13.08M | -6.53M | 3.63M |