Reservoir Media, Inc.
RSVR
$7.22
-$0.11-1.50%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.57% | 276.98% | -65.45% | -225.03% | 19.82% |
| Total Depreciation and Amortization | 6.25% | 5.84% | 3.47% | 5.44% | 10.20% |
| Total Amortization of Deferred Charges | 0.00% | 0.21% | 0.42% | 0.51% | -- |
| Total Other Non-Cash Items | 134.08% | -105.85% | 1,709.26% | 225.58% | -74.73% |
| Change in Net Operating Assets | -104.24% | 85.91% | -97.04% | 113.43% | 143.20% |
| Cash from Operations | -11.68% | 216.40% | -32.47% | 1,093.35% | 175.69% |
| Capital Expenditure | -157.29% | 98.05% | 32.62% | 70.88% | 90.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -636.59% | -319.85% | 49.13% | 87.63% | 87.42% |
| Cash from Investing | -635.22% | -317.50% | 49.09% | 87.53% | 87.43% |
| Total Debt Issued | -- | 235.71% | -100.00% | -78.57% | -100.00% |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -73.45% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -107.91% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,008.89% | -- | -- | -- |
| Cash from Financing | 233.35% | 369.18% | -98.78% | -163.30% | -162.40% |
| Foreign Exchange rate Adjustments | 16.72% | -290.73% | 129.75% | -111.13% | -56.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 362.30% | -217.71% | -43.30% | 33.13% | 34.81% |