Reading International, Inc.
RDI
$2.25
-$0.09-3.85%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.59M | -17.54M | -14.14M | -13.82M | -16.69M |
| Total Depreciation and Amortization | 34.06M | 36.21M | 36.79M | 31.98M | 34.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.82M | -21.01M | -27.77M | -23.24M | -20.97M |
| Change in Net Operating Assets | 6.61M | 5.99M | 3.54M | 7.22M | 6.28M |
| Cash from Operations | 5.26M | 3.66M | -1.58M | 2.13M | 3.17M |
| Capital Expenditure | -2.09M | -1.60M | -1.33M | -2.14M | -4.00M |
| Sale of Property, Plant, and Equipment | 57.00K | 20.37M | 38.50M | 38.50M | 38.43M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.00K | -87.00K | -58.00K | -61.00K | -61.00K |
| Cash from Investing | -2.12M | 18.68M | 37.11M | 36.29M | 34.37M |
| Total Debt Issued | -- | -- | -- | 0.00 | 3.05M |
| Total Debt Repaid | -7.25M | -22.20M | -36.80M | -36.99M | -37.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -180.00K | -1.09M | -1.08M | -974.00K | -927.00K |
| Cash from Financing | -7.43M | -23.29M | -37.89M | -37.96M | -35.67M |
| Foreign Exchange rate Adjustments | 296.00K | 468.00K | 134.00K | -1.40M | -643.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.00M | -478.00K | -2.22M | -935.00K | 1.23M |