E
Reading International, Inc. RDI
$1.40 $0.000.00% NASDAQ
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Volume
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52-Week Range
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -4.75M -5.82M -6.92M -9.34M -13.23M
Total Depreciation and Amortization 8.84M 4.41M 10.63M 8.02M 10.13M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -11.23M -1.40M -3.44M -5.65M -4.03M
Change in Net Operating Assets -565.00K 10.79M 1.07M -3.42M 4.35M
Cash from Operations -7.70M 7.99M 1.34M -10.39M -2.77M
Capital Expenditure -253.00K -967.00K -2.40M -249.00K -1.93M
Sale of Property, Plant, and Equipment 18.13M 0.00 -13.00K 9.00K 9.59M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -61.00K 0.00 1.00K -31.00K
Cash from Investing 17.88M -1.03M -2.41M -239.00K 7.64M
Total Debt Issued -- 0.00 3.05M 12.98M --
Total Debt Repaid -16.85M -1.93M -2.00M -277.00K -11.13M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 137.00K -45.00K -353.00K -91.00K
Cash from Financing -16.85M -1.79M 1.00M 12.35M -11.23M
Foreign Exchange rate Adjustments -61.00K -1.57M 824.00K 671.00K -751.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -6.74M 3.60M 756.00K 2.40M -7.11M