Reading International, Inc.
RDIB
$9.47
-$0.98-9.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.08% | 53.04% | -57.18% | -236.25% | -19.05% |
| Total Depreciation and Amortization | -12.74% | -52.05% | 0.50% | -9.03% | -4.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -178.68% | 66.61% | 38.05% | -47.30% | 29.17% |
| Change in Net Operating Assets | -112.98% | 168.73% | -41.32% | -732.96% | 181.78% |
| Cash from Operations | -178.05% | 337.01% | -45.17% | -478.53% | 76.02% |
| Capital Expenditure | 86.86% | -156.29% | 13.22% | 86.92% | -26.13% |
| Sale of Property, Plant, and Equipment | 88.98% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 134.10% | -129.44% | 12.75% | 87.44% | 600.13% |
| Total Debt Issued | -- | -100.00% | 344.82% | 311.54% | -- |
| Total Debt Repaid | -51.37% | 31.37% | 44.64% | 87.12% | -890.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 149.82% | 81.71% | -14.98% | 68.07% |
| Cash from Financing | -50.14% | 35.63% | 131.57% | 1,671.88% | -696.66% |
| Foreign Exchange rate Adjustments | 91.88% | -440.87% | 216.22% | 1,006.76% | -558.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.22% | 263.74% | 117.99% | 63.59% | 51.31% |