Payments to Acquire Property, Plant, and Equipment of Reservoir Media, Inc. from 31 Mar 2021 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Reservoir Media, Inc. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Mar 2021 to 30 Jun 2025.
  • Reservoir Media, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 30 Jun 2025 was $33,608, a 26% increase year-over-year.
  • Reservoir Media, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $81,538, a 64% decline from 2023.
  • Reservoir Media, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $225,677, a 44% decline from 2022.
  • Reservoir Media, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $406,402, a 100% increase from 2021.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

Reservoir Media, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $33,608 +$6,904 +26% 01 Apr 2025 30 Jun 2025 10-Q 05 Aug 2025 2025 Q1
Q2 2024 $26,704 -$64,956 -71% 01 Apr 2024 30 Jun 2024 10-Q 05 Aug 2025 2025 Q1
Q2 2023 $91,660 +$27,869 +44% 01 Apr 2023 30 Jun 2023 10-Q 31 Jul 2024 2024 Q1
Q2 2022 $63,791 +$42,483 +199% 01 Apr 2022 30 Jun 2022 10-Q 02 Aug 2023 2023 Q1
Q2 2021 $21,308 01 Apr 2021 30 Jun 2021 10-Q 05 Aug 2022 2022 Q1

Reservoir Media, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $81,538 -$144,139 -64% 01 Apr 2024 31 Mar 2025 10-K 28 May 2025 2025 FY
2023 $225,677 -$180,725 -44% 01 Apr 2023 31 Mar 2024 10-K 28 May 2025 2025 FY
2022 $406,402 +$203,628 +100% 01 Apr 2022 31 Mar 2023 10-K 30 May 2024 2024 FY
2021 $202,774 +$122,873 +154% 01 Apr 2021 31 Mar 2022 10-K 31 May 2023 2023 FY
2020 $79,901 01 Apr 2020 31 Mar 2021 10-K 21 Jun 2022 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.