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 | 43.79% | 18.29% | 15.91% | 45.99% | 3.19% |
| Total Depreciation and Amortization | 20.69% | 100.39% | -58.47% | 32.46% | -20.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.32% | -699.72% | 59.13% | 39.19% | -40.21% |
| Change in Net Operating Assets | -173.81% | -105.24% | 913.33% | 2,165.96% | -98.92% |
| Cash from Operations | 120.14% | -196.46% | 496.34% | 112.89% | -274.98% |
| Capital Expenditure | -50.99% | 73.84% | 59.64% | -862.25% | 87.07% |
| Sale of Property, Plant, and Equipment | 12.02% | -- | 100.00% | -244.44% | -99.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 103.23% |
| Cash from Investing | 11.47% | 1,839.11% | 57.33% | -907.95% | -103.13% |
| Total Debt Issued | -- | -- | -100.00% | -76.53% | -- |
| Total Debt Repaid | -0.94% | -774.57% | 3.65% | -622.02% | 97.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 404.44% | 87.25% | -287.91% |
| Cash from Financing | -6.98% | -841.51% | -278.64% | -91.89% | 210.02% |
| Foreign Exchange rate Adjustments | 365.57% | 96.11% | -290.29% | 22.80% | 189.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.59% | -287.22% | 376.06% | -68.43% | 133.69% |