Reservoir Media, Inc.
RSVR
$7.53
-$0.01-0.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.26M | -555.70K | 2.67M | 5.24M | 185.00K |
| Total Depreciation and Amortization | 7.56M | 7.31M | 6.77M | 6.71M | 6.43M |
| Total Amortization of Deferred Charges | 446.10K | 372.60K | 335.80K | 335.80K | 335.80K |
| Total Other Non-Cash Items | 2.41M | 1.94M | 2.54M | -304.20K | 6.00M |
| Change in Net Operating Assets | 6.62M | -3.05M | -135.70K | -756.00K | 363.70K |
| Cash from Operations | 19.29M | 6.01M | 12.17M | 11.23M | 13.32M |
| Capital Expenditure | -125.50K | -33.60K | -24.70K | -1.60K | -28.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.23M | -9.63M | -24.76M | -61.23M | -8.77M |
| Cash from Investing | -40.36M | -9.66M | -24.79M | -61.23M | -8.80M |
| Total Debt Issued | 39.00M | -- | 16.00M | 47.00M | 0.00 |
| Total Debt Repaid | -5.00M | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 13.70K | 2.00K | 4.10K | 76.60K |
| Repurchase of Common Stock | 0.00 | -1.38M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.14M | 0.00 | -149.70K | -- |
| Cash from Financing | 34.00M | -2.51M | 16.00M | 46.85M | 76.60K |
| Foreign Exchange rate Adjustments | 150.70K | -374.40K | 238.00K | -166.70K | 119.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.08M | -6.53M | 3.63M | -3.31M | 4.71M |