Reading International, Inc.
RDI
$1.16
-$0.03-2.52%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.56M | -4.16M | -2.67M | -4.75M | -2.24M |
| Total Depreciation and Amortization | 9.23M | 8.05M | 10.67M | 8.84M | 4.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.93M | -5.71M | -4.90M | -11.23M | -1.40M |
| Change in Net Operating Assets | 3.54M | 2.11M | -1.55M | -565.00K | 7.22M |
| Cash from Operations | 4.28M | 295.00K | 1.55M | -7.70M | 7.99M |
| Capital Expenditure | -158.00K | -541.00K | -382.00K | -253.00K | -967.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 57.00K | 20.31M | 18.13M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.00K | -- | -- | -- | -61.00K |
| Cash from Investing | -216.00K | -484.00K | 19.93M | 17.88M | -1.03M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -1.74M | -1.20M | -17.01M | -16.85M | -1.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.00K | -92.00K | -1.02M | -- | 137.00K |
| Cash from Financing | -1.71M | -1.29M | -18.03M | -16.85M | -1.79M |
| Foreign Exchange rate Adjustments | -38.00K | 71.00K | 162.00K | -61.00K | -1.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.31M | -1.41M | 3.61M | -6.74M | 3.60M |