Reservoir Media, Inc.
RSVR
$7.05
-$0.10-1.40%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.88M | -329.50K | 20.90K | 644.90K | 182.50K |
| Total Depreciation and Amortization | 25.90M | 25.53M | 25.31M | 24.99M | 24.40M |
| Total Amortization of Deferred Charges | 1.01M | 1.01M | 1.01M | 1.00M | 1.00M |
| Total Other Non-Cash Items | 8.43M | 13.93M | 8.26M | 5.91M | 8.78M |
| Change in Net Operating Assets | 3.68M | -934.10K | 11.00M | 3.65M | -6.95M |
| Cash from Operations | 46.89M | 39.21M | 45.61M | 36.19M | 27.41M |
| Capital Expenditure | -66.40K | -147.00K | -160.80K | -225.80K | -312.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.24M | -28.59M | -37.06M | -50.33M | -73.69M |
| Cash from Investing | -75.30M | -28.74M | -37.23M | -50.55M | -74.00M |
| Total Debt Issued | 50.00M | 17.00M | 23.00M | 34.00M | 53.00M |
| Total Debt Repaid | -22.00M | -26.00M | -26.00M | -16.00M | -4.00M |
| Issuance of Common Stock | 98.80K | 94.70K | 306.60K | 288.50K | 519.30K |
| Repurchase of Common Stock | -1.43M | -1.43M | -1.43M | -689.20K | -689.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -149.70K | -13.50K | -22.50K | -39.40K | -39.40K |
| Cash from Financing | 26.52M | -10.35M | -4.15M | 17.56M | 48.79M |
| Foreign Exchange rate Adjustments | 141.20K | 395.30K | -127.20K | 30.60K | 295.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.75M | 512.20K | 4.11M | 3.23M | 2.49M |