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 | 127.86% | -218.24% | 38.42% | -55.63% | 43.79% |
| Total Depreciation and Amortization | 3.20% | -10.50% | 14.72% | -24.61% | 20.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.26% | 24.70% | -3.94% | -16.37% | 56.32% |
| Change in Net Operating Assets | -149.55% | -46.69% | 67.53% | 236.59% | -173.81% |
| Cash from Operations | 227.66% | -157.64% | 1,350.17% | -80.98% | 120.14% |
| Capital Expenditure | -69.19% | -226.58% | 70.79% | -41.62% | -50.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -99.72% | 12.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 50.00% | -- | -- | -- |
| Cash from Investing | -60.18% | -152.31% | 55.37% | -102.43% | 11.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.23% | -29.12% | -45.45% | 92.96% | -0.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,716.67% | -122.22% | 129.35% | 90.97% | -- |
| Cash from Financing | 3.64% | -31.51% | -32.97% | 92.85% | -6.98% |
| Foreign Exchange rate Adjustments | -103.66% | 818.42% | -153.52% | -56.17% | 365.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.86% | -316.10% | 264.18% | -138.96% | 153.59% |