Reading International, Inc.
RDIB
$13.48
-$1.51-10.07%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.27M | -8.15M | -2.56M | -4.16M | -2.67M |
| Total Depreciation and Amortization | 8.53M | 8.26M | 9.23M | 8.05M | 10.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.71M | -4.47M | -5.93M | -5.71M | -4.90M |
| Change in Net Operating Assets | -935.00K | 1.89M | 3.54M | 2.11M | -1.55M |
| Cash from Operations | 3.15M | -2.47M | 4.28M | 295.00K | 1.55M |
| Capital Expenditure | -873.00K | -516.00K | -158.00K | -541.00K | -382.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 57.00K | 20.31M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -29.00K | -58.00K | -- | -- |
| Cash from Investing | -873.00K | -545.00K | -216.00K | -484.00K | 19.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.06M | -2.25M | -1.74M | -1.20M | -17.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.00K | -6.00K | 27.00K | -92.00K | -1.02M |
| Cash from Financing | -2.17M | -2.25M | -1.71M | -1.29M | -18.03M |
| Foreign Exchange rate Adjustments | -10.00K | 273.00K | -38.00K | 71.00K | 162.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.00K | -4.99M | 2.31M | -1.41M | 3.61M |