Reading International, Inc.
RDI
$1.29
-$0.01-0.77%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.72% | 52.67% | 7.28% | -26.75% | -44.25% |
| Total Depreciation and Amortization | -15.82% | -8.90% | -17.62% | -15.24% | -7.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.21% | -7.94% | -23.29% | 24.68% | -10.47% |
| Change in Net Operating Assets | 12.51% | -3.66% | 6.78% | 1,461.93% | 2,692.70% |
| Cash from Operations | 114.02% | 122.53% | -819.73% | 60.63% | -130.00% |
| Capital Expenditure | 24.89% | -24.24% | 20.67% | -23.81% | 68.97% |
| Sale of Property, Plant, and Equipment | 238.77% | 237.77% | 59.46% | 440.59% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.33% | -103.33% | -93.55% | -- | 52.38% |
| Cash from Investing | 327.94% | 322.79% | 119.68% | 246.76% | 191.61% |
| Total Debt Issued | -100.00% | -78.18% | 287.03% | 287.03% | 325.35% |
| Total Debt Repaid | -128.05% | -111.93% | -6.86% | -58.21% | -5.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.49% | 3.94% | 71.60% | 68.37% | 23.29% |
| Cash from Financing | -5,704.59% | -638.53% | 67.90% | 105.05% | 94.77% |
| Foreign Exchange rate Adjustments | -215.95% | -95.44% | 87.52% | -88.56% | 719.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.81% | 111.05% | 100.10% | 98.16% | 78.18% |