Reading International, Inc.
RDI
$1.27
$0.0352.85%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.09% | -32.89% | -21.90% | -2.66% | 15.23% |
| Total Depreciation and Amortization | -15.24% | -7.24% | -8.56% | -12.30% | -13.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.68% | -10.47% | 0.18% | 22.95% | 11.46% |
| Change in Net Operating Assets | 1,120.61% | 1,725.95% | 192.20% | 181.23% | 107.61% |
| Cash from Operations | 60.63% | -130.00% | 19.99% | 96.00% | 63.06% |
| Capital Expenditure | -23.81% | 68.97% | 64.87% | 46.91% | 52.37% |
| Sale of Property, Plant, and Equipment | 440.59% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 52.38% | 51.61% | 49.18% | -- |
| Cash from Investing | 246.76% | 191.61% | 188.15% | 169.98% | 71.55% |
| Total Debt Issued | 287.03% | 325.35% | 342.83% | -- | -- |
| Total Debt Repaid | -58.21% | -5.73% | -15.94% | -26.38% | 39.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.37% | 23.29% | -21.69% | -19.66% | -107.26% |
| Cash from Financing | 105.05% | 94.77% | 62.90% | -0.75% | 59.73% |
| Foreign Exchange rate Adjustments | -88.56% | 719.05% | -239.41% | 46.27% | 63.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.16% | 78.18% | 71.94% | 76.58% | 63.54% |