D
Reading International, Inc. RDIB
$9.60 -$2.26-19.03% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -26.83M -35.30M -41.87M -39.35M -32.79M
Total Depreciation and Amortization 31.90M 33.19M 37.98M 37.93M 38.73M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -21.72M -14.52M -17.32M -19.43M -17.61M
Change in Net Operating Assets 7.87M 12.79M 6.02M 6.77M 10.72M
Cash from Operations -8.77M -3.83M -15.19M -14.08M -953.00K
Capital Expenditure -3.87M -5.54M -2.85M -3.22M -4.87M
Sale of Property, Plant, and Equipment 18.13M 9.59M 11.36M 11.38M 11.37M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -60.00K -91.00K -30.00K -30.00K -31.00K
Cash from Investing 14.20M 3.96M 8.48M 8.13M 6.47M
Total Debt Issued 16.03M 16.03M 16.33M 13.97M 4.14M
Total Debt Repaid -21.06M -15.34M -16.22M -17.83M -19.71M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -261.00K -352.00K -764.00K -965.00K -919.00K
Cash from Financing -5.29M 337.00K -654.00K -4.83M -16.48M
Foreign Exchange rate Adjustments -134.00K -824.00K 1.20M -329.00K -1.07M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 12.00K -359.00K -6.16M -11.11M -12.05M