Reservoir Media, Inc.
RSVR
$7.13
$0.081.14%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 276.98% | -65.45% | -225.03% | 19.82% | 32.76% |
| Total Depreciation and Amortization | 5.84% | 3.47% | 5.44% | 10.20% | 14.36% |
| Total Amortization of Deferred Charges | 0.21% | 0.42% | 0.51% | -- | -- |
| Total Other Non-Cash Items | -105.85% | 1,709.26% | 225.58% | -66.90% | -19.51% |
| Change in Net Operating Assets | 85.91% | -97.04% | 113.43% | 143.20% | -176.95% |
| Cash from Operations | 216.40% | -32.47% | 1,093.35% | 175.69% | -75.65% |
| Capital Expenditure | 98.05% | 32.62% | 70.88% | 90.00% | 44.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -319.85% | 49.13% | 87.63% | 87.42% | 50.24% |
| Cash from Investing | -317.50% | 49.09% | 87.53% | 87.43% | 50.21% |
| Total Debt Issued | 235.71% | -100.00% | -78.57% | -100.00% | -13.49% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -73.45% | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -107.91% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,008.89% | -- | -- | -- | 99.62% |
| Cash from Financing | 369.18% | -98.78% | -163.30% | -162.40% | -21.45% |
| Foreign Exchange rate Adjustments | -290.73% | 129.75% | -111.13% | -56.52% | -76.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.71% | -43.30% | 33.13% | 34.81% | 42.11% |