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 | -14.14M | -13.82M | -16.69M | -26.83M | -35.30M |
| Total Depreciation and Amortization | 36.79M | 31.98M | 34.55M | 31.90M | 33.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.77M | -23.24M | -20.97M | -21.72M | -14.52M |
| Change in Net Operating Assets | 3.54M | 7.22M | 6.28M | 7.87M | 12.79M |
| Cash from Operations | -1.58M | 2.13M | 3.17M | -8.77M | -3.83M |
| Capital Expenditure | -1.33M | -2.14M | -4.00M | -3.87M | -5.54M |
| Sale of Property, Plant, and Equipment | 38.50M | 38.50M | 38.43M | 18.13M | 9.59M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.00K | -61.00K | -61.00K | -60.00K | -91.00K |
| Cash from Investing | 37.11M | 36.29M | 34.37M | 14.20M | 3.96M |
| Total Debt Issued | -- | 0.00 | 3.05M | 16.03M | 16.03M |
| Total Debt Repaid | -36.80M | -36.99M | -37.79M | -21.06M | -15.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.08M | -974.00K | -927.00K | -261.00K | -352.00K |
| Cash from Financing | -37.89M | -37.96M | -35.67M | -5.29M | 337.00K |
| Foreign Exchange rate Adjustments | 134.00K | -1.40M | -643.00K | -134.00K | -824.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.22M | -935.00K | 1.23M | 12.00K | -359.00K |