Reservoir Media, Inc.
RSVR
$7.75
$0.010.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.54M | 7.75M | 7.88M | -329.50K | 20.90K |
| Total Depreciation and Amortization | 27.23M | 26.30M | 25.90M | 25.53M | 25.31M |
| Total Amortization of Deferred Charges | 1.38M | 1.34M | 1.34M | 1.34M | 1.34M |
| Total Other Non-Cash Items | 10.17M | 9.54M | 8.09M | 13.60M | 7.93M |
| Change in Net Operating Assets | -3.58M | 343.10K | 3.68M | -934.10K | 11.00M |
| Cash from Operations | 42.74M | 45.28M | 46.89M | 39.21M | 45.61M |
| Capital Expenditure | -88.40K | -81.50K | -66.40K | -147.00K | -160.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.39M | -96.64M | -75.24M | -28.59M | -37.06M |
| Cash from Investing | -104.48M | -96.72M | -75.30M | -28.74M | -37.23M |
| Total Debt Issued | 63.00M | 66.00M | 50.00M | 17.00M | 23.00M |
| Total Debt Repaid | 0.00 | -10.00M | -22.00M | -26.00M | -26.00M |
| Issuance of Common Stock | 96.40K | 100.80K | 98.80K | 94.70K | 306.60K |
| Repurchase of Common Stock | -1.38M | -1.43M | -1.43M | -1.43M | -1.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.29M | -149.70K | -149.70K | -13.50K | -22.50K |
| Cash from Financing | 60.42M | 54.52M | 26.52M | -10.35M | -4.15M |
| Foreign Exchange rate Adjustments | -183.30K | 175.30K | 141.20K | 395.30K | -127.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.50M | 3.25M | -1.75M | 512.20K | 4.11M |