Reading International, Inc.
RDI
$1.16
-$0.03-2.52%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.42% | -55.63% | 43.79% | -112.24% | 68.14% |
| Total Depreciation and Amortization | 14.72% | -24.61% | 20.69% | 100.39% | -58.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.94% | -16.37% | 56.32% | -699.72% | 59.13% |
| Change in Net Operating Assets | 67.53% | 236.59% | -173.81% | -107.83% | 513.00% |
| Cash from Operations | 1,350.17% | -80.98% | 120.14% | -196.46% | 496.34% |
| Capital Expenditure | 70.79% | -41.62% | -50.99% | 73.84% | 59.64% |
| Sale of Property, Plant, and Equipment | -100.00% | -99.72% | 12.02% | -- | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.37% | -102.43% | 11.47% | 1,839.11% | 57.33% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -45.45% | 92.96% | -0.94% | -774.57% | 3.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 129.35% | 90.97% | -- | -- | 404.44% |
| Cash from Financing | -32.97% | 92.85% | -6.98% | -841.51% | -278.64% |
| Foreign Exchange rate Adjustments | -153.52% | -56.17% | 365.57% | 96.11% | -290.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.18% | -138.96% | 153.59% | -287.22% | 376.06% |