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 | 1,120.43% | -60.28% | -4.57% | 276.98% | -65.45% |
| Total Depreciation and Amortization | 17.53% | 14.55% | 6.25% | 5.84% | 3.47% |
| Total Amortization of Deferred Charges | 32.85% | 10.96% | 0.00% | 0.21% | 0.42% |
| Total Other Non-Cash Items | -59.78% | 47.69% | 134.08% | -105.85% | 1,709.26% |
| Change in Net Operating Assets | 1,719.05% | -450.40% | -104.24% | 85.91% | -97.04% |
| Cash from Operations | 44.87% | -29.71% | -11.68% | 216.40% | -32.47% |
| Capital Expenditure | -340.35% | -25.84% | -157.29% | 98.05% | 32.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -358.53% | -414.19% | -636.59% | -319.85% | 49.13% |
| Cash from Investing | -358.47% | -408.73% | -635.22% | -317.50% | 49.09% |
| Total Debt Issued | -- | -- | -- | 235.71% | -100.00% |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Common Stock | -100.00% | -24.31% | -- | -- | -73.45% |
| Repurchase of Common Stock | -- | 3.50% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1,008.89% | -- |
| Cash from Financing | 44,286.42% | 70.18% | 233.35% | 369.18% | -98.78% |
| Foreign Exchange rate Adjustments | 25.79% | -2,269.62% | 16.72% | -290.73% | 129.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.80% | -268.14% | 362.30% | -217.71% | -43.30% |