Reading International, Inc.
RDIB
$8.04
$0.050.63%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.92M | -9.34M | -13.23M | -12.38M | -4.40M |
| Total Depreciation and Amortization | 10.63M | 8.02M | 10.13M | 9.20M | 10.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.44M | -5.65M | -4.03M | -4.21M | -5.55M |
| Change in Net Operating Assets | 1.07M | -3.42M | 4.35M | 4.02M | 1.82M |
| Cash from Operations | 1.34M | -10.39M | -2.77M | -3.37M | 2.44M |
| Capital Expenditure | -2.40M | -249.00K | -1.93M | 1.72M | -2.76M |
| Sale of Property, Plant, and Equipment | -13.00K | 9.00K | 9.59M | 1.77M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.00K | -31.00K | -- | -- |
| Cash from Investing | -2.41M | -239.00K | 7.64M | 3.49M | -2.76M |
| Total Debt Issued | 3.05M | 12.98M | -- | 302.00K | 685.00K |
| Total Debt Repaid | -2.00M | -277.00K | -11.13M | -2.81M | -3.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.00K | -353.00K | -91.00K | -275.00K | -246.00K |
| Cash from Financing | 1.00M | 12.35M | -11.23M | -2.78M | -3.17M |
| Foreign Exchange rate Adjustments | 824.00K | 671.00K | -751.00K | 460.00K | -709.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 756.00K | 2.40M | -7.11M | -2.20M | -4.20M |
