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 | 8.30M | 6.57M | 9.61M | 7.54M | 7.75M |
| Total Depreciation and Amortization | 30.78M | 29.43M | 28.36M | 27.23M | 26.30M |
| Total Amortization of Deferred Charges | 1.71M | 1.60M | 1.49M | 1.38M | 1.34M |
| Total Other Non-Cash Items | 6.98M | 9.44M | 6.58M | 10.17M | 9.54M |
| Change in Net Operating Assets | 2.36M | 3.37M | 2.67M | -3.58M | 343.10K |
| Cash from Operations | 50.14M | 50.40M | 48.71M | 42.74M | 45.28M |
| Capital Expenditure | -482.00K | -312.20K | -185.40K | -88.40K | -81.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.84M | -124.50M | -135.85M | -104.39M | -96.64M |
| Cash from Investing | -104.32M | -124.81M | -136.04M | -104.48M | -96.72M |
| Total Debt Issued | 86.00M | 95.00M | 102.00M | 63.00M | 66.00M |
| Total Debt Repaid | -19.00M | -15.00M | -5.00M | 0.00 | -10.00M |
| Issuance of Common Stock | 13.70K | 15.70K | 19.80K | 96.40K | 100.80K |
| Repurchase of Common Stock | -1.38M | -1.38M | -1.38M | -1.38M | -1.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.43M | -1.43M | -1.29M | -1.29M | -149.70K |
| Cash from Financing | 64.20M | 77.21M | 94.35M | 60.42M | 54.52M |
| Foreign Exchange rate Adjustments | -107.80K | 30.10K | -152.40K | -183.30K | 175.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.92M | 2.83M | 6.87M | -1.50M | 3.25M |