Reservoir Media, Inc.
RSVR
$7.10
-$0.07-0.98%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4,216.55% | 73.87% | -99.24% | -74.60% | -98.00% |
| Total Depreciation and Amortization | 6.17% | 8.18% | 11.18% | 13.19% | 13.25% |
| Total Amortization of Deferred Charges | 0.38% | 50.59% | 200.90% | -- | -- |
| Total Other Non-Cash Items | -4.00% | 38.79% | 0.73% | -33.92% | 93.30% |
| Change in Net Operating Assets | 152.89% | -117.33% | 299.80% | 255.07% | 25.69% |
| Cash from Operations | 71.08% | 2.01% | 59.81% | 15.99% | 6.10% |
| Capital Expenditure | 78.73% | 61.21% | 62.97% | 44.43% | 20.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.10% | 67.66% | 50.08% | 29.93% | 11.50% |
| Cash from Investing | -1.76% | 67.63% | 50.16% | 30.01% | 11.54% |
| Total Debt Issued | -5.66% | -69.19% | -53.24% | -19.40% | -21.11% |
| Total Debt Repaid | -450.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -80.97% | -83.59% | 6.27% | 0.00% | 800.00% |
| Repurchase of Common Stock | -107.91% | -107.91% | -107.91% | -44.82% | -44.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -279.95% | 99.62% | 99.36% | 98.88% | 98.88% |
| Cash from Financing | -45.65% | -120.09% | -109.17% | -54.34% | -22.84% |
| Foreign Exchange rate Adjustments | -52.23% | -31.08% | -121.68% | 108.82% | 109.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.41% | -70.47% | 1,383.88% | 210.91% | 4.25% |