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 | -20.16M | -30.29M | -38.77M | -45.33M | -42.82M |
| Total Depreciation and Amortization | 34.55M | 31.90M | 33.19M | 37.98M | 37.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.97M | -21.72M | -14.52M | -17.32M | -19.43M |
| Change in Net Operating Assets | 9.75M | 11.34M | 16.26M | 9.48M | 10.23M |
| Cash from Operations | 3.17M | -8.77M | -3.83M | -15.19M | -14.08M |
| Capital Expenditure | -4.00M | -3.87M | -5.54M | -2.85M | -3.22M |
| Sale of Property, Plant, and Equipment | 38.43M | 18.13M | 9.59M | 11.36M | 11.38M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.00K | -60.00K | -91.00K | -30.00K | -30.00K |
| Cash from Investing | 34.37M | 14.20M | 3.96M | 8.48M | 8.13M |
| Total Debt Issued | 3.05M | 16.03M | 16.03M | 16.33M | 13.97M |
| Total Debt Repaid | -37.79M | -21.06M | -15.34M | -16.22M | -17.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -927.00K | -261.00K | -352.00K | -764.00K | -965.00K |
| Cash from Financing | -35.67M | -5.29M | 337.00K | -654.00K | -4.83M |
| Foreign Exchange rate Adjustments | -643.00K | -134.00K | -824.00K | 1.20M | -329.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.23M | 12.00K | -359.00K | -6.16M | -11.11M |