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 | 24.54% | 34.63% | 59.94% | 69.59% | 61.02% |
| Total Depreciation and Amortization | -1.42% | 13.50% | 10.84% | -15.82% | -8.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.81% | 3.25% | -91.30% | -34.21% | -7.94% |
| Change in Net Operating Assets | 5.18% | -23.89% | -72.32% | -24.78% | -38.62% |
| Cash from Operations | 65.62% | 141.73% | 58.83% | 114.02% | 122.53% |
| Capital Expenditure | 47.77% | 58.68% | 75.91% | 24.89% | -24.24% |
| Sale of Property, Plant, and Equipment | -99.85% | 12.36% | 301.44% | 238.77% | 237.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.62% | -45.00% | 36.26% | -103.33% | -103.33% |
| Cash from Investing | -106.16% | 31.55% | 836.78% | 327.94% | 322.79% |
| Total Debt Issued | -- | -- | -- | -100.00% | -78.18% |
| Total Debt Repaid | 80.82% | -5.41% | -139.94% | -128.05% | -111.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.58% | -317.62% | -207.95% | -27.49% | 3.94% |
| Cash from Financing | 79.17% | -340.12% | -11,342.14% | -5,704.59% | -638.53% |
| Foreign Exchange rate Adjustments | 146.03% | 449.25% | 116.26% | -215.95% | -95.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -425.41% | -4,083.33% | -519.50% | 84.81% | 111.05% |