D
Reading International, Inc. RDIB
$9.60 -$2.26-19.03% NASDAQ
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 18.29% 15.91% 25.96% 29.38% -6.82%
Total Depreciation and Amortization 100.39% -58.47% 32.46% -20.85% 10.10%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -699.72% 59.13% 39.19% -40.21% 4.19%
Change in Net Operating Assets -105.24% 913.33% 131.16% -178.52% 8.39%
Cash from Operations -196.46% 496.34% 112.89% -274.98% 17.78%
Capital Expenditure 73.84% 59.64% -862.25% 87.07% -212.11%
Sale of Property, Plant, and Equipment -- 100.00% -244.44% -99.91% 440.81%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -100.00% 103.23% --
Cash from Investing 1,839.11% 57.33% -907.95% -103.13% 118.70%
Total Debt Issued -- -100.00% -76.53% -- --
Total Debt Repaid -774.57% 3.65% -622.02% 97.51% -296.51%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 404.44% 87.25% -287.91% 66.91%
Cash from Financing -841.51% -278.64% -91.89% 210.02% -303.63%
Foreign Exchange rate Adjustments 96.11% -290.29% 22.80% 189.35% -263.26%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -287.22% 376.06% -68.43% 133.69% -223.43%