Reading International, Inc.
RDIB
$9.74
$0.343.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.94% | 69.59% | 61.02% | 18.19% | -15.09% |
| Total Depreciation and Amortization | 10.84% | -15.82% | -8.90% | -17.62% | -15.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.30% | -34.21% | -7.94% | -23.29% | 24.68% |
| Change in Net Operating Assets | -72.32% | -24.78% | -38.62% | -26.58% | 1,120.61% |
| Cash from Operations | 58.83% | 114.02% | 122.53% | -819.73% | 60.63% |
| Capital Expenditure | 75.91% | 24.89% | -24.24% | 20.67% | -23.81% |
| Sale of Property, Plant, and Equipment | 301.44% | 238.77% | 237.77% | 59.46% | 440.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.26% | -103.33% | -103.33% | -93.55% | -- |
| Cash from Investing | 836.78% | 327.94% | 322.79% | 119.68% | 246.76% |
| Total Debt Issued | -- | -100.00% | -78.18% | 287.03% | 287.03% |
| Total Debt Repaid | -139.94% | -128.05% | -111.93% | -6.86% | -58.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -207.95% | -27.49% | 3.94% | 71.60% | 68.37% |
| Cash from Financing | -11,342.14% | -5,704.59% | -638.53% | 67.90% | 105.05% |
| Foreign Exchange rate Adjustments | 116.26% | -215.95% | -95.44% | 87.52% | -88.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -519.50% | 84.81% | 111.05% | 100.10% | 98.16% |