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 | 7.13% | -16.66% | 3,017.66% | 35,980.86% | 1,101.72% |
| Total Depreciation and Amortization | 17.05% | 13.63% | 11.06% | 7.56% | 5.26% |
| Total Amortization of Deferred Charges | 27.37% | 19.16% | 11.01% | 2.90% | 0.28% |
| Total Other Non-Cash Items | -26.87% | 16.63% | -51.60% | 28.27% | 71.23% |
| Change in Net Operating Assets | 588.95% | -8.35% | 386.04% | -132.54% | -90.60% |
| Cash from Operations | 10.73% | 7.49% | 24.24% | -6.30% | 25.11% |
| Capital Expenditure | -491.41% | -370.18% | -26.12% | 45.02% | 63.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.45% | -65.47% | -375.14% | -181.65% | -92.02% |
| Cash from Investing | -7.86% | -65.74% | -373.35% | -180.67% | -91.32% |
| Total Debt Issued | 30.30% | 90.00% | 500.00% | 173.91% | 94.12% |
| Total Debt Repaid | -90.00% | 31.82% | 80.77% | 100.00% | 37.50% |
| Issuance of Common Stock | -86.41% | -84.11% | -79.09% | -68.56% | -65.06% |
| Repurchase of Common Stock | 3.50% | 3.50% | 3.50% | 3.50% | -107.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -853.91% | -853.91% | -9,455.56% | -5,633.33% | -279.95% |
| Cash from Financing | 17.76% | 191.16% | 1,011.42% | 1,556.45% | 210.47% |
| Foreign Exchange rate Adjustments | -161.49% | -78.68% | -138.55% | -44.10% | 472.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.70% | 261.38% | 1,241.60% | -136.54% | 0.75% |