Reading International Inc... (RDI)
1.25
0.02 (1.63%)
At close: Apr 17, 2025, 3:59 PM
1.25
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT
Reading International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -35.9M | -42.35M | -39.42M | -32.94M | -31.03M | -32.12M | -32.95M | -32.53M | -36.66M | -22.84M | -27.74M | -2.71M | 34.81M | 16.8M | 7.65M | -37.83M | -65.86M | -75.81M | -55.61M | -30.36M | -26.5M | 6.12M | 6.59M | 9.33M | 14.5M | 16.95M | 17.08M | 31.04M | 31.01M | 23.9M | 26.36M | 10.23M | 9.42M | 12.32M | 8.73M | 21.82M | |
| 31.77M | 36.34M | 30.97M | 28.32M | 23.73M | 20.62M | 21.11M | 21.68M | 22.56M | 23.14M | 23.6M | 24.05M | 24.11M | 24.45M | 24.48M | 23.86M | 23.36M | 22.63M | 22.75M | 23.25M | 23.7M | 24.68M | 24.09M | 23.9M | 23.44M | 21.1M | 20.33M | 19.36M | 18.35M | 18.79M | 18.77M | 17.99M | 17.49M | 17.03M | 15.92M | 15.6M | |
| 2.36M | 1.64M | 2.25M | 2.1M | 1.86M | 1.87M | 1.76M | 1.92M | 1.89M | 2.01M | 2.12M | 2.1M | 2.15M | 1.88M | 1.63M | 1.55M | 1.42M | 1.43M | 1.49M | 1.52M | 1.46M | 1.49M | 1.42M | 1.36M | 1.46M | 1.34M | 1.26M | 1.21M | 1M | 890K | 728K | 632K | 609K | 1.69M | 1.67M | 1.54M | |
| n/a | -1.31M | 876K | 1.83M | -7.58M | -16.45M | -16.38M | -29.67M | -30.09M | -33.04M | -34.29M | -25.44M | -14.65M | -10.21M | -6.4M | -10.49M | -10.77M | -2.43M | -8.69M | -7.05M | -7.99M | -10.97M | -7.87M | 704K | 778K | -3.56M | -4.99M | -7.54M | -6.73M | 1.65M | 2.76M | 4.22M | 2.33M | -1.87M | 364K | -141K | |
| 12.88M | -1.26M | 535K | 4.1M | -369K | 12.15M | 12.44M | 16.88M | 18.09M | 15.72M | 19.48M | -22M | -23.09M | -22.47M | -20.44M | 22.18M | 21.77M | 20.49M | 19.96M | 19.38M | 20.31M | 15.08M | 10.13M | 5.18M | -3.22M | -2.38M | -2.22M | -20.72M | -19.16M | -18.62M | -18.54M | 360K | 1.03M | -518K | -519K | -8.64M | |
| -776K | 318K | -1.64M | 295K | 149K | 1.92M | 1.89M | 1.59M | 1.65M | 2.17M | 776K | 1.03M | -47.9M | -48.52M | -48.54M | -48.94M | 401K | 21.33M | 23.14M | 23.74M | 23.11M | -559K | -584K | -2.03M | -1.72M | 3.06M | 2.22M | 3.65M | 4.07M | -1.15M | -3.18M | -3.85M | -5.06M | -9.25M | -7.42M | -6.79M | |
| n/a | 4.02M | 7.11M | 11.07M | -4.35M | -11.05M | -18.19M | -29.73M | -30.23M | -38.4M | -43.31M | -26.27M | -3.59M | 7.91M | 22.18M | 13.88M | -11.3M | -4.27M | -13.32M | -17.75M | -17.48M | -22.44M | -19.27M | -11.39M | -1.81M | -5.89M | -7.48M | -8.55M | -11.42M | 616K | 3.56M | 713K | 6.7M | 454K | 1.4M | 8.73M | |
| -3.92M | -15.55M | -14.45M | -1.32M | -10.01M | -6.6M | -17.6M | -23.84M | -26.35M | -21.85M | -25.08M | -23.79M | -13.5M | -19.95M | -13.05M | -25.3M | -30.2M | -14.2M | -1.58M | 19.78M | 24.61M | 24.37M | 22.37M | 26.35M | 32.65M | 34.17M | 31.19M | 25.99M | 23.85M | 24.43M | 27.71M | 26.08M | 30.19M | 21.72M | 19.79M | 32.26M | |
| n/a | -457K | -3.22M | -4.87M | -4.47M | -9.2M | -6.43M | -6.45M | -6.67M | -7.7M | -14.76M | -15.63M | -15.55M | -13.73M | -9.04M | -10.38M | -18.53M | -28.81M | -36.43M | -44.04M | -45.71M | -46.62M | -45.58M | -51.77M | -63.53M | -71.49M | -82.26M | -80.66M | -65.9M | -58.02M | -49.5M | -53.46M | -49.17M | -74.39M | -69.19M | -54.69M | |
| n/a | 11.37M | 11.37M | 11.37M | 1.77M | -63K | -62K | -61K | -95K | -29K | 3.77M | 79.56M | 145.17M | 145.16M | 141.18M | 65.32M | -245K | -6.74M | -6.56M | -6.5M | -7.88M | -1.38M | -1.38M | -1.38M | n/a | -95K | -95K | -95K | -95K | 106K | 110K | 110K | 110K | 4K | n/a | n/a | |
| -5.54M | -31K | -31K | -31K | -1.53M | -1.59M | -1.59M | -1.59M | -1.8M | -1.74M | -1.74M | -1.74M | -1.66M | -1.66M | -1.66M | -1.66M | -9.8M | -9.8M | -9.8M | -9.8M | -11.48M | -11.48M | -11.48M | -11.48M | -23.23M | -23.23M | -23.23M | -23.23M | -8.48M | -8.48M | -8.48M | -8.48M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 126K | 126K | 124K | 124K | -2K | -2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.48M | 11.48M | 11.48M | 11.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 19.09M | 8.97M | 11.38M | 11.37M | 3.3M | 1.46M | 1.46M | 1.47M | 1.68M | 3.85M | 1.15M | 67.44M | 131.27M | 110.64M | 113.16M | 46.8M | -8.96M | 9.72M | 10.76M | 11.22M | 1.66M | 1.73M | 1.11M | -823K | 21.91M | 49.74M | 49.53M | 88.33M | 71.39M | 49.35M | 48.31M | 11.25M | 6.2M | 433K | 1.52M | 21.09M | |
| 3.96M | 8.48M | 8.13M | 6.46M | -2.7M | -9.26M | -9.22M | -9.24M | -9.49M | -4.32M | -4.28M | 63.93M | 129.61M | 125.28M | 125.44M | 54.94M | -18.77M | -35.4M | -41.98M | -49.12M | -51.93M | -46.26M | -45.84M | -53.98M | -64.86M | -45.26M | -56.6M | -19.35M | -6.79M | -20.55M | -12.72M | -50.58M | -42.86M | -73.95M | -67.68M | -33.6M | |
| n/a | -328K | -4.3M | -15.56M | -5.55M | -11.5M | -12.23M | -15.59M | -16.02M | -16.64M | -17.1M | -4.45M | -43.13M | -32.5M | -34.44M | -41.77M | 60.34M | 69.86M | 83.11M | 83.63M | 37.95M | 27.72M | 26.74M | 36.42M | 36.52M | 19.17M | 29.43M | -2.37M | -15.42M | 7.35M | -1.82M | 25.71M | 17.87M | -16.3M | -24.71M | -32.01M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 480K | 319K | 1K | -670K | -4.5M | -9.51M | -11.81M | -11.15M | -9.72M | -4.55M | -2.01M | -2.32M | -454K | -3.53M | -6.18M | -6.53M | -9.32M | -6.25M | -3.52M | -2.85M | -201K | 485K | -1.48M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 247K | -326K | -526K | -806K | -1M | -883K | -681K | -768K | -537K | -633K | -593K | -1.72M | -7.15M | -6.94M | -6.54M | -5.52M | -335K | -277K | -920K | -824K | -793K | -2.1M | -1.72M | -1.44M | -988K | 326K | 150K | 271K | 51K | -3.03M | -3.65M | -3.74M | -3.77M | 10.01M | 9.78M | 10.27M | |
| 337K | -289K | -4.46M | -16.12M | -6.39M | -12.5M | -13.02M | -16.36M | -16.56M | -17.27M | -17.69M | -6.17M | -50.28M | -38.96M | -40.66M | -47.29M | 59.33M | 65.09M | 72.68M | 71M | 26.01M | 15.9M | 20.47M | 32.97M | 33.21M | 18.88M | 25.89M | -8.43M | -22.05M | -5M | -11.72M | 18.45M | 11.25M | -6.49M | -14.44M | -23.23M | |
| -359K | -6.16M | -11.11M | -12.04M | -19.54M | -28.21M | -39.61M | -51.44M | -53.59M | -45.04M | -50.3M | 30.89M | 61.74M | 63.11M | 71.39M | -13.97M | 14.69M | 19.07M | 31.85M | 42.24M | -992K | -7.01M | -4.23M | 3.98M | -541K | 6.82M | -333K | -2.36M | -5.35M | -1.08M | 3.45M | -5.3M | -685K | -52.1M | -59.97M | -23.42M | |
| -3.58M | -15.76M | -17.42M | -6.19M | -14.48M | -15.8M | -24.04M | -30.29M | -33.02M | -29.56M | -39.83M | -39.42M | -29.05M | -33.68M | -22.09M | -35.69M | -48.73M | -43.01M | -38.01M | -24.26M | -21.1M | -22.25M | -23.2M | -25.42M | -30.88M | -37.32M | -51.07M | -54.66M | -42.05M | -33.59M | -21.79M | -27.38M | -18.98M | -52.67M | -49.4M | -22.43M |