Reading International, Inc.
RDI
$1.40
-$0.04-2.78%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.67M | -4.75M | -5.82M | -6.92M | -12.81M |
| Total Depreciation and Amortization | 10.67M | 8.84M | 4.41M | 10.63M | 8.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.90M | -11.23M | -1.40M | -3.44M | -5.65M |
| Change in Net Operating Assets | -1.55M | -565.00K | 10.79M | 1.07M | 47.00K |
| Cash from Operations | 1.55M | -7.70M | 7.99M | 1.34M | -10.39M |
| Capital Expenditure | -382.00K | -253.00K | -967.00K | -2.40M | -249.00K |
| Sale of Property, Plant, and Equipment | 20.31M | 18.13M | 0.00 | -13.00K | 9.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -61.00K | 0.00 | 1.00K |
| Cash from Investing | 19.93M | 17.88M | -1.03M | -2.41M | -239.00K |
| Total Debt Issued | -- | -- | 0.00 | 3.05M | 12.98M |
| Total Debt Repaid | -17.01M | -16.85M | -1.93M | -2.00M | -277.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.02M | -- | 137.00K | -45.00K | -353.00K |
| Cash from Financing | -18.03M | -16.85M | -1.79M | 1.00M | 12.35M |
| Foreign Exchange rate Adjustments | 162.00K | -61.00K | -1.57M | 824.00K | 671.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.61M | -6.74M | 3.60M | 756.00K | 2.40M |