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 | 184.99% | -71.44% | -14.34% | 40.85% | 79.14% |
| Total Depreciation and Amortization | -20.13% | -6.58% | 109.15% | -24.27% | 33.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.87% | 60.22% | -322.51% | -66.14% | 13.19% |
| Change in Net Operating Assets | 39.56% | 433.98% | -50.94% | 79.52% | -3,391.49% |
| Cash from Operations | 102.97% | 67.98% | -46.42% | -77.97% | 114.93% |
| Capital Expenditure | -128.53% | -103.95% | 83.66% | 77.42% | -53.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 538.46% | 225,566.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 4.92% | -- | -- |
| Cash from Investing | -104.38% | -103.05% | 78.99% | 79.91% | 8,438.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 87.87% | 86.66% | 9.65% | 40.15% | -6,041.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.30% | -- | -80.29% | -104.44% | -188.67% |
| Cash from Financing | 87.95% | 86.63% | 4.25% | -228.64% | -245.99% |
| Foreign Exchange rate Adjustments | -106.17% | 547.54% | 97.58% | -91.38% | -75.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.42% | 25.91% | -35.82% | -286.11% | 50.77% |