RESERVOIR MEDIA, INC. Capital Expenditures
RESERVOIR MEDIA, INC. (RSVR) reported Capital Expenditures of $84.25 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-04
- RESERVOIR MEDIA, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $84.25K, a 150.68% increase year-over-year.
- RESERVOIR MEDIA, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $194.47K, a 688.36% increase year-over-year.
- RESERVOIR MEDIA, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $128.38K, a 7732.70% increase year-over-year.
- RESERVOIR MEDIA, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $125.54K, a 340.08% increase year-over-year.
- RESERVOIR MEDIA, INC. payments to acquire property, plant, and equipment for fiscal 2026 was $482.00K, a 491.14% increase from fiscal 2025.
- RESERVOIR MEDIA, INC. payments to acquire property, plant, and equipment for fiscal 2025 was $81.54K, a 63.87% decline from fiscal 2024.
- RESERVOIR MEDIA, INC. payments to acquire property, plant, and equipment for fiscal 2024 was $225.68K, a 44.47% decline from fiscal 2023.
- RESERVOIR MEDIA, INC. payments to acquire property, plant, and equipment for fiscal 2023 was $406.40K, a 100.42% increase from fiscal 2022.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $84.25K 10-Q · filed 2026-08-04 | $278.72K derived: sum of 2 quarters · filed 2026-08-04 | $407.10K derived: sum of 3 quarters · filed 2026-08-04 | $532.64K derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $194.47K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | $322.85K derived: sum of 2 quarters · filed 2026-05-28 | $448.39K derived: sum of 3 quarters · filed 2026-05-28 | $482.00K 10-K · filed 2026-05-28 |
| 2025-12-31 | $128.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | $253.92K derived: sum of 2 quarters · filed 2026-02-04 | $287.53K 10-Q · filed 2026-02-04 | $312.19K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-30 | $125.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $159.15K 10-Q · filed 2025-11-04 | $183.82K derived: sum of 3 quarters · filed 2026-08-04 | $185.46K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $33.61K 10-Q · filed 2026-08-04 | $58.28K derived: sum of 2 quarters · filed 2026-08-04 | $59.91K derived: sum of 3 quarters · filed 2026-08-04 | $88.44K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $24.67K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | $26.31K derived: sum of 2 quarters · filed 2026-05-28 | $54.83K derived: sum of 3 quarters · filed 2026-05-28 | $81.54K 10-K · filed 2026-05-28 |
| 2024-12-31 | $1.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | $30.17K derived: sum of 2 quarters · filed 2026-02-04 | $56.87K 10-Q · filed 2026-02-04 | $66.45K derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | $28.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $55.23K 10-Q · filed 2025-11-04 | $64.81K derived: sum of 3 quarters · filed 2025-11-04 | $146.98K derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | $26.70K 10-Q · filed 2025-08-05 | $36.28K derived: sum of 2 quarters · filed 2025-08-05 | $118.45K derived: sum of 3 quarters · filed 2025-08-05 | $160.72K derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-03-31 | $9.58K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-28 | $91.75K derived: sum of 2 quarters · filed 2025-05-28 | $134.02K derived: sum of 3 quarters · filed 2025-05-28 | $225.68K 10-K · filed 2025-05-28 |
| 2023-12-31 | $82.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-05 | $124.44K derived: sum of 2 quarters · filed 2025-02-05 | $216.10K 10-Q · filed 2025-02-05 | $312.14K derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-09-30 | $42.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-30 | $133.93K 10-Q · filed 2024-10-30 | $229.97K derived: sum of 3 quarters · filed 2024-10-30 | $379.00K derived: sum of 4 quarters · filed 2024-10-30 |
| 2023-06-30 | $91.66K 10-Q · filed 2024-07-31 | $187.70K derived: sum of 2 quarters · filed 2024-07-31 | $336.72K derived: sum of 3 quarters · filed 2024-07-31 | $434.27K derived: sum of 4 quarters · filed 2024-07-31 |
| 2023-03-31 | $96.04K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-30 | $245.06K derived: sum of 2 quarters · filed 2024-05-30 | $342.61K derived: sum of 3 quarters · filed 2024-05-30 | $406.40K 10-K · filed 2024-05-30 |
| 2022-12-31 | $149.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | $246.57K derived: sum of 2 quarters · filed 2024-02-07 | $310.36K 10-Q · filed 2024-02-07 | $390.38K derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-09-30 | $97.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-07 | $161.34K 10-Q · filed 2023-11-07 | $241.35K derived: sum of 3 quarters · filed 2023-11-07 | $335.37K derived: sum of 4 quarters · filed 2023-11-07 |
| 2022-06-30 | $63.79K 10-Q · filed 2023-08-02 | $143.80K derived: sum of 2 quarters · filed 2023-08-02 | $237.83K derived: sum of 3 quarters · filed 2023-08-02 | $245.26K derived: sum of 4 quarters · filed 2023-08-02 |
| 2022-03-31 | $80.01K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-31 | $174.03K derived: sum of 2 quarters · filed 2023-05-31 | $181.47K derived: sum of 3 quarters · filed 2023-05-31 | $202.77K 10-K · filed 2023-05-31 |
| 2021-12-31 | $94.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | $101.45K derived: sum of 2 quarters · filed 2023-02-08 | $122.76K 10-Q · filed 2023-02-08 | |
| 2021-09-30 | $7.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-08 | $28.74K 10-Q · filed 2022-11-08 | ||
| 2021-06-30 | $21.31K 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | $79.90K 10-K · filed 2022-06-21 |
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