Reservoir Media, Inc.
RSVR
$7.30
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,101.72% | 4,216.55% | 73.87% | -99.24% | -74.60% |
| Total Depreciation and Amortization | 5.26% | 6.17% | 8.18% | 11.18% | 13.19% |
| Total Amortization of Deferred Charges | 0.28% | 33.84% | 100.82% | 301.41% | -- |
| Total Other Non-Cash Items | 71.23% | -7.83% | 35.45% | -3.36% | -37.67% |
| Change in Net Operating Assets | -90.60% | 152.89% | -117.33% | 299.80% | 255.07% |
| Cash from Operations | 25.11% | 71.08% | 2.01% | 59.81% | 15.99% |
| Capital Expenditure | 63.91% | 78.73% | 61.21% | 62.97% | 44.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.02% | -2.10% | 67.66% | 50.08% | 29.93% |
| Cash from Investing | -91.32% | -1.76% | 67.63% | 50.16% | 30.01% |
| Total Debt Issued | 94.12% | -5.66% | -69.19% | -53.24% | -19.40% |
| Total Debt Repaid | 37.50% | -450.00% | -- | -- | -- |
| Issuance of Common Stock | -65.06% | -80.97% | -83.59% | 6.27% | 0.00% |
| Repurchase of Common Stock | -107.91% | -107.91% | -107.91% | -107.91% | -44.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -279.95% | -279.95% | 99.62% | 99.36% | 98.88% |
| Cash from Financing | 210.47% | -45.65% | -120.09% | -109.17% | -54.34% |
| Foreign Exchange rate Adjustments | 472.88% | -52.23% | -31.08% | -121.68% | 108.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.75% | -170.41% | -70.47% | 1,383.88% | 210.91% |