Reading International, Inc.
RDIB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,157 | -$2,667 | -$4,943 | -$2,239 |
| Dep. & Amort. | $7,739 | $10,402 | $3,689 | $4,138 |
| Deferred Tax | -$296 | -$437 | $199 | -$847 |
| Stock-Based Comp. | $0 | $0 | $600 | $0 |
| Change in WC | $2,113 | -$1,547 | -$394 | $7,215 |
| Other Non-Cash | -$5,139 | -$5,037 | -$6,853 | -$898 |
| Operating Cash Flow | $260 | $714 | -$7,702 | $7,369 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$541 | -$382 | $0 | -$967 |
| Net Acquisitions | $57 | $20,310 | $0 | $271 |
| Inv. Purchases | $0 | $0 | $0 | -$61 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $17,878 | $0 |
| Investing Cash Flow | -$484 | $19,928 | $17,878 | -$757 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,197 | -$17,011 | -$16,853 | -$1,444 |
| Stock Issued | $0 | -$182 | $0 | -$1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$57 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,254 | -$17,193 | -$16,853 | -$1,445 |
| Forex Effect | $71 | $162 | -$61 | -$1,568 |
| Net Chg. in Cash | -$1,407 | $3,611 | -$6,738 | $3,599 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,955 | $8,344 | $15,082 | $11,483 |
| End Cash | $10,548 | $11,955 | $8,344 | $15,082 |
| Free Cash Flow | -$281 | $332 | -$7,702 | $6,402 |