Reading International, Inc.
RDI
$1.31
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.96% | 29.38% | -6.82% | -181.45% | -58.39% |
| Total Depreciation and Amortization | 32.46% | -20.85% | 10.10% | -12.94% | 19.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.19% | -40.21% | 4.19% | 24.17% | -44.59% |
| Change in Net Operating Assets | 131.16% | -178.52% | 8.39% | 121.27% | 236.11% |
| Cash from Operations | 112.89% | -274.98% | 17.78% | -237.96% | -11.01% |
| Capital Expenditure | -862.25% | 87.07% | -212.11% | 162.22% | -45.09% |
| Sale of Property, Plant, and Equipment | -244.44% | -99.91% | 440.81% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 103.23% | -- | -- | -- |
| Cash from Investing | -907.95% | -103.13% | 118.70% | 226.48% | -45.09% |
| Total Debt Issued | -76.53% | -- | -- | -55.91% | -78.28% |
| Total Debt Repaid | -622.02% | 97.51% | -296.51% | 22.28% | -68.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.25% | -287.91% | 66.91% | -11.79% | 19.87% |
| Cash from Financing | -91.89% | 210.02% | -303.63% | 12.38% | -555.38% |
| Foreign Exchange rate Adjustments | 22.80% | 189.35% | -263.26% | 164.88% | -858.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.43% | 133.69% | -223.43% | 47.69% | -387.02% |
