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 | 52.93% | 7.62% | -26.38% | -43.89% | -32.63% |
| Total Depreciation and Amortization | -8.90% | -17.62% | -15.24% | -7.24% | -8.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.94% | -23.29% | 24.68% | -10.47% | 0.18% |
| Change in Net Operating Assets | -4.75% | 5.73% | 1,451.24% | 2,662.43% | 239.42% |
| Cash from Operations | 122.53% | -819.73% | 60.63% | -130.00% | 19.99% |
| Capital Expenditure | -24.24% | 20.67% | -23.81% | 68.97% | 64.87% |
| Sale of Property, Plant, and Equipment | 237.77% | 59.46% | 440.59% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.33% | -93.55% | -- | 52.38% | 51.61% |
| Cash from Investing | 322.79% | 119.68% | 246.76% | 191.61% | 188.15% |
| Total Debt Issued | -78.18% | 287.03% | 287.03% | 325.35% | 342.83% |
| Total Debt Repaid | -111.93% | -6.86% | -58.21% | -5.73% | -15.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.94% | 71.60% | 68.37% | 23.29% | -21.69% |
| Cash from Financing | -638.53% | 67.90% | 105.05% | 94.77% | 62.90% |
| Foreign Exchange rate Adjustments | -95.44% | 87.52% | -88.56% | 719.05% | -239.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.05% | 100.10% | 98.16% | 78.18% | 71.94% |