Reading International, Inc.
RDIB
$9.47
-$0.98-9.38%
NASDAQ
| 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% |