Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Ratios

Reservoir Media (RSVR) Depreciation & Amortization (CF) (2020 - 2025)

Reservoir Media has reported Depreciation & Amortization (CF) over the past 6 years, most recently at $57341.0 for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 4.19% year-over-year to $57341.0; the TTM value through Dec 2025 reached $218490.0, down 6.65%, while the annual FY2025 figure was $226164.0, 6.78% down from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was $57341.0 at Reservoir Media, up from $54705.0 in the prior quarter.
  • Over five years, Depreciation & Amortization (CF) peaked at $62617.0 in Q1 2024 and troughed at $31279.0 in Q2 2021.
  • A 5-year average of $52375.3 and a median of $54733.0 in 2025 define the central range for Depreciation & Amortization (CF).
  • Biggest five-year swings in Depreciation & Amortization (CF): plummeted 71.1% in 2021 and later surged 55.18% in 2024.
  • Year by year, Depreciation & Amortization (CF) stood at $48692.0 in 2021, then rose by 3.26% to $50281.0 in 2022, then rose by 23.11% to $61902.0 in 2023, then fell by 11.09% to $55034.0 in 2024, then rose by 4.19% to $57341.0 in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for RSVR at $57341.0 in Q4 2025, $54705.0 in Q3 2025, and $51711.0 in Q2 2025.