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 | 65.12% | -58.12% | 1,120.43% | -60.28% | -4.57% |
| Total Depreciation and Amortization | 19.97% | 16.02% | 17.53% | 14.55% | 6.25% |
| Total Amortization of Deferred Charges | 32.85% | 32.85% | 32.85% | 10.96% | 0.00% |
| Total Other Non-Cash Items | -96.90% | 938.66% | -59.78% | 47.69% | 134.08% |
| Change in Net Operating Assets | -741.49% | 92.34% | 1,719.05% | -450.40% | -104.24% |
| Cash from Operations | -2.17% | 15.06% | 44.87% | -29.71% | -11.68% |
| Capital Expenditure | -687.45% | -7,925.00% | -340.35% | -25.84% | -157.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.42% | 18.54% | -358.53% | -414.19% | -636.59% |
| Cash from Investing | 82.65% | 18.34% | -358.47% | -408.73% | -635.22% |
| Total Debt Issued | -56.25% | -14.89% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -24.31% | -- |
| Repurchase of Common Stock | -- | -- | -- | 3.50% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -92.18% | -- | -- | -- |
| Cash from Financing | -81.25% | -36.59% | 44,286.42% | 70.18% | 233.35% |
| Foreign Exchange rate Adjustments | -57.94% | 109.48% | 25.79% | -2,269.62% | 16.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.36% | -122.15% | 177.80% | -268.14% | 362.30% |