Reservoir Media, Inc.
RSVR
$7.30
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.13% | 2,734.65% | 153.36% | -112.40% | 194.34% |
| Total Depreciation and Amortization | 0.85% | 4.41% | 0.71% | 0.19% | 0.47% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% |
| Total Other Non-Cash Items | 933.76% | -105.07% | 357.87% | 20.97% | -79.17% |
| Change in Net Operating Assets | 82.05% | -307.86% | -58.25% | -72.76% | 159.59% |
| Cash from Operations | 8.38% | -15.64% | 55.64% | -37.94% | 288.29% |
| Capital Expenditure | -1,443.75% | 94.39% | -6.74% | -178.13% | 88.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.55% | -597.78% | -368.72% | 44.32% | 76.95% |
| Cash from Investing | 59.51% | -595.54% | -363.63% | 43.69% | 77.01% |
| Total Debt Issued | -65.96% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -- | -- | 100.00% | 16.67% | -200.00% |
| Issuance of Common Stock | -51.22% | -94.65% | 323.20% | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | -65.85% | 61,067.62% | 100.91% | 29.88% | -220.16% |
| Foreign Exchange rate Adjustments | 242.77% | -239.15% | 858.23% | -107.75% | 133.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.63% | -170.24% | 365.53% | -28.29% | -32.78% |