D
Reading International, Inc. RDIB
$9.60 -$2.26-19.03% NASDAQ
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 18.19% -15.09% -32.89% -21.90% -2.66%
Total Depreciation and Amortization -17.62% -15.24% -7.24% -8.56% -12.30%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -23.29% 24.68% -10.47% 0.18% 22.95%
Change in Net Operating Assets -26.58% 1,120.61% 1,725.95% 192.20% 181.23%
Cash from Operations -819.73% 60.63% -130.00% 19.99% 96.00%
Capital Expenditure 20.67% -23.81% 68.97% 64.87% 46.91%
Sale of Property, Plant, and Equipment 59.46% 440.59% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -93.55% -- 52.38% 51.61% 49.18%
Cash from Investing 119.68% 246.76% 191.61% 188.15% 169.98%
Total Debt Issued 287.03% 287.03% 325.35% 342.83% --
Total Debt Repaid -6.86% -58.21% -5.73% -15.94% -26.38%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 71.60% 68.37% 23.29% -21.69% -19.66%
Cash from Financing 67.90% 105.05% 94.77% 62.90% -0.75%
Foreign Exchange rate Adjustments 87.52% -88.56% 719.05% -239.41% 46.27%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 100.10% 98.16% 78.18% 71.94% 76.58%