Reading International, Inc.
RDI
$1.23
-$0.09-6.82%
NASDAQ
| 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 |