Reading International, Inc.
RDIB
$8.04
$0.050.63%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -41.87M | -39.35M | -32.79M | -30.67M | -31.51M |
| Total Depreciation and Amortization | 37.98M | 37.93M | 38.73M | 39.16M | 40.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.32M | -19.43M | -17.61M | -19.27M | -15.68M |
| Change in Net Operating Assets | 6.02M | 6.77M | 10.72M | 1.05M | -370.00K |
| Cash from Operations | -15.19M | -14.08M | -953.00K | -9.74M | -6.60M |
| Capital Expenditure | -2.85M | -3.22M | -4.87M | -4.47M | -9.20M |
| Sale of Property, Plant, and Equipment | 11.36M | 11.38M | 11.37M | 1.77M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.00K | -30.00K | -31.00K | -- | -63.00K |
| Cash from Investing | 8.48M | 8.13M | 6.47M | -2.70M | -9.26M |
| Total Debt Issued | 16.33M | 13.97M | 4.14M | 4.14M | 3.84M |
| Total Debt Repaid | -16.22M | -17.83M | -19.71M | -9.70M | -15.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -764.00K | -965.00K | -919.00K | -1.11M | -996.00K |
| Cash from Financing | -654.00K | -4.83M | -16.48M | -6.67M | -12.50M |
| Foreign Exchange rate Adjustments | 1.20M | -329.00K | -1.07M | -437.00K | 147.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.16M | -11.11M | -12.05M | -19.54M | -28.21M |
