D
Reservoir Media, Inc. RSVR
$7.75 $0.010.13% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -60.28% -4.57% 276.98% -65.45% -225.03%
Total Depreciation and Amortization 14.55% 6.25% 5.84% 3.47% 5.44%
Total Amortization of Deferred Charges 10.96% 0.00% 0.21% 0.42% 0.51%
Total Other Non-Cash Items 47.69% 134.08% -105.85% 1,709.26% 225.58%
Change in Net Operating Assets -450.40% -104.24% 85.91% -97.04% 113.43%
Cash from Operations -29.71% -11.68% 216.40% -32.47% 1,093.35%
Capital Expenditure -25.84% -157.29% 98.05% 32.62% 70.88%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -414.19% -636.59% -319.85% 49.13% 87.63%
Cash from Investing -408.73% -635.22% -317.50% 49.09% 87.53%
Total Debt Issued -- -- 235.71% -100.00% -78.57%
Total Debt Repaid -- 100.00% 100.00% -- --
Issuance of Common Stock -24.31% -- -- -73.45% --
Repurchase of Common Stock 3.50% -- -- -- -107.91%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -1,008.89% -- --
Cash from Financing 70.18% 233.35% 369.18% -98.78% -163.30%
Foreign Exchange rate Adjustments -2,269.62% 16.72% -290.73% 129.75% -111.13%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -268.14% 362.30% -217.71% -43.30% 33.13%