Reading International, Inc.
RDIB
$9.74
$0.343.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.34% | 40.85% | 79.14% | 64.08% | 81.92% |
| Total Depreciation and Amortization | 109.15% | -24.27% | 33.06% | -12.74% | -52.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -322.51% | -66.14% | 13.19% | -178.68% | 66.61% |
| Change in Net Operating Assets | -50.94% | 79.52% | -3,391.49% | -112.98% | 79.66% |
| Cash from Operations | -46.42% | -77.97% | 114.93% | -178.05% | 337.01% |
| Capital Expenditure | 83.66% | 77.42% | -53.41% | 86.86% | -156.29% |
| Sale of Property, Plant, and Equipment | -- | 538.46% | 225,566.67% | 88.98% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.92% | -- | -- | -- | -- |
| Cash from Investing | 78.99% | 79.91% | 8,438.08% | 134.10% | -129.44% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 9.65% | 40.15% | -6,041.16% | -51.37% | 31.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.29% | -104.44% | -188.67% | -- | 149.82% |
| Cash from Financing | 4.25% | -228.64% | -245.99% | -50.14% | 35.63% |
| Foreign Exchange rate Adjustments | 97.58% | -91.38% | -75.86% | 91.88% | -440.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.82% | -286.11% | 50.77% | 5.22% | 263.74% |