Reservoir Media, Inc.
RSVR
$7.75
$0.0050.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35,980.86% | 1,101.72% | 4,216.55% | 73.87% | -99.24% |
| Total Depreciation and Amortization | 7.56% | 5.26% | 6.17% | 8.18% | 11.18% |
| Total Amortization of Deferred Charges | 2.90% | 0.28% | 33.84% | 100.82% | 301.41% |
| Total Other Non-Cash Items | 28.27% | 71.23% | -7.83% | 35.45% | -3.36% |
| Change in Net Operating Assets | -132.54% | -90.60% | 152.89% | -117.33% | 299.80% |
| Cash from Operations | -6.30% | 25.11% | 71.08% | 2.01% | 59.81% |
| Capital Expenditure | 45.02% | 63.91% | 78.73% | 61.21% | 62.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.65% | -92.02% | -2.10% | 67.66% | 50.08% |
| Cash from Investing | -180.67% | -91.32% | -1.76% | 67.63% | 50.16% |
| Total Debt Issued | 173.91% | 94.12% | -5.66% | -69.19% | -53.24% |
| Total Debt Repaid | 100.00% | 37.50% | -450.00% | -- | -- |
| Issuance of Common Stock | -68.56% | -65.06% | -80.97% | -83.59% | 6.27% |
| Repurchase of Common Stock | 3.50% | -107.91% | -107.91% | -107.91% | -107.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,633.33% | -279.95% | -279.95% | 99.62% | 99.36% |
| Cash from Financing | 1,556.45% | 210.47% | -45.65% | -120.09% | -109.17% |
| Foreign Exchange rate Adjustments | -44.10% | 472.88% | -52.23% | -31.08% | -121.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.54% | 0.75% | -170.41% | -70.47% | 1,383.88% |