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 | 79.14% | 64.08% | 53.04% | -57.18% | -360.98% |
| Total Depreciation and Amortization | 33.06% | -12.74% | -52.05% | 0.50% | -9.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.19% | -178.68% | 66.61% | 38.05% | -47.30% |
| Change in Net Operating Assets | -3,391.49% | -112.98% | 168.73% | -41.32% | -91.30% |
| Cash from Operations | 114.93% | -178.05% | 337.01% | -45.17% | -478.53% |
| Capital Expenditure | -53.41% | 86.86% | -156.29% | 13.22% | 86.92% |
| Sale of Property, Plant, and Equipment | 225,566.67% | 88.98% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8,438.08% | 134.10% | -129.44% | 12.75% | 87.44% |
| Total Debt Issued | -- | -- | -100.00% | 344.82% | 311.54% |
| Total Debt Repaid | -6,041.16% | -51.37% | 31.37% | 44.64% | 87.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -188.67% | -- | 149.82% | 81.71% | -14.98% |
| Cash from Financing | -245.99% | -50.14% | 35.63% | 131.57% | 1,671.88% |
| Foreign Exchange rate Adjustments | -75.86% | 91.88% | -440.87% | 216.22% | 1,006.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.77% | 5.22% | 263.74% | 117.99% | 63.59% |