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 | -57.18% | -236.25% | -19.05% | 6.30% | 15.01% |
| Total Depreciation and Amortization | 0.50% | -9.03% | -4.12% | -16.26% | -4.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.05% | -47.30% | 29.17% | -590.48% | 40.57% |
| Change in Net Operating Assets | -41.32% | -732.96% | 181.78% | 54.58% | 135.22% |
| Cash from Operations | -45.17% | -478.53% | 76.02% | -1,321.52% | 128.54% |
| Capital Expenditure | 13.22% | 86.92% | -26.13% | 157.19% | -1.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 12.75% | 87.44% | 600.13% | 213.86% | -1.32% |
| Total Debt Issued | 344.82% | 311.54% | -- | -- | -- |
| Total Debt Repaid | 44.64% | 87.12% | -890.57% | 66.78% | 1.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.71% | -14.98% | 68.07% | -74.05% | -472.09% |
| Cash from Financing | 131.57% | 1,671.88% | -696.66% | 67.70% | 14.15% |
| Foreign Exchange rate Adjustments | 216.22% | 1,006.76% | -558.77% | -55.94% | -14.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.99% | 63.59% | 51.31% | 79.78% | 73.06% |
