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 | -32.89% | -21.90% | -2.66% | 15.23% | -39.30% |
| Total Depreciation and Amortization | -7.24% | -8.56% | -12.30% | -13.68% | -11.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.47% | 0.18% | 22.95% | 11.46% | 33.15% |
| Change in Net Operating Assets | 1,725.95% | 192.20% | 181.23% | 107.61% | 98.33% |
| Cash from Operations | -130.00% | 19.99% | 96.00% | 63.06% | 69.78% |
| Capital Expenditure | 68.97% | 64.87% | 46.91% | 52.37% | 11.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.38% | 51.61% | 49.18% | -- | -96.88% |
| Cash from Investing | 191.61% | 188.15% | 169.98% | 71.55% | 11.52% |
| Total Debt Issued | 325.35% | 342.83% | -- | -- | -- |
| Total Debt Repaid | -5.73% | -15.94% | -26.38% | 39.48% | 7.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.29% | -21.69% | -19.66% | -107.26% | -57.35% |
| Cash from Financing | 94.77% | 62.90% | -0.75% | 59.73% | 27.65% |
| Foreign Exchange rate Adjustments | 719.05% | -239.41% | 46.27% | 63.52% | 109.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.18% | 71.94% | 76.58% | 63.54% | 44.89% |
