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 | 100.57% | -2.74% | 506.30% | -120.83% | -49.13% |
| Total Depreciation and Amortization | 4.29% | 3.08% | 3.33% | 8.02% | 0.85% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 19.73% | 10.96% | 0.00% |
| Total Other Non-Cash Items | -96.92% | 5.69% | 24.70% | -23.68% | 933.76% |
| Change in Net Operating Assets | -1,872.19% | -100.88% | 316.75% | -2,149.30% | 82.05% |
| Cash from Operations | -7.85% | -33.00% | 220.76% | -50.60% | 8.38% |
| Capital Expenditure | -51.48% | -2.31% | -273.51% | -36.03% | -1,443.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.77% | -23.96% | -317.98% | 61.13% | 59.55% |
| Cash from Investing | 91.40% | -23.89% | -317.83% | 61.03% | 59.51% |
| Total Debt Issued | -82.50% | 2.56% | -- | -- | -65.96% |
| Total Debt Repaid | 60.00% | -100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 585.00% | -51.22% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | -- | 100.00% |
| Cash from Financing | -89.90% | -12.61% | 1,454.91% | -115.68% | -65.85% |
| Foreign Exchange rate Adjustments | 533.54% | -89.52% | 140.25% | -257.31% | 242.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.75% | -156.17% | 300.37% | -280.06% | 209.63% |