Reading International Inc... (RDIB)
NASDAQ: RDIB
· Real-Time Price · USD
12.62
-0.58 (-4.39%)
At close: Aug 15, 2025, 3:59 PM
11.68
-7.45%
After-hours: Aug 15, 2025, 04:04 PM EDT
Reading International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -4.94M | -5.93M | -7.4M | -9.34M | -13.23M | -12.38M | -4.46M | -2.86M | -11.32M | -13.46M | -5.3M | -2.44M | -15.45M | 353K | -10.2M | 22.59M | 22.07M |
Depreciation & Amortization | 8.52M | 3.91M | 10.32M | 7.7M | 9.63M | 8.66M | 4.98M | 5.04M | 5.04M | 5.56M | 5.47M | 5.62M | 5.92M | 6.14M | 5.92M | 6.07M | 5.98M |
Stock-Based Compensation | 600K | 619K | 603K | 465K | 678K | 499K | 613K | 308K | 443K | 509K | 497K | 466K | 416K | 631K | 606K | 451K | 464K |
Other Working Capital | n/a | 4.35M | -3.5M | 469K | -1.32M | 3.05M | -1.31M | 1.42M | -10.74M | -5.82M | -1.24M | 227K | -11.16M | -8.78M | -2.49M | -3.02M | -366K |
Other Non-Cash Items | n/a | -729K | -3.27M | -3.81M | 9.81M | -4.69M | -779K | -244K | 5.34M | 7.83M | 5.38M | 5.71M | 6.54M | 5.46M | 3.27M | -37.27M | 5.45M |
Deferred Income Tax | 199K | -847K | 1.9M | -1.98M | 157K | 247K | -67K | -42K | 11K | 2.02M | -100K | -337K | 67K | 2.54M | -1.49M | -79K | -48.87M |
Change in Working Capital | n/a | 10.96M | -935K | -3.42M | 4.35M | 4.02M | 2.16M | 540K | -11.06M | -2.69M | -10.85M | -11M | -11.56M | -10.86M | -9.89M | 6.04M | 11.13M |
Operating Cash Flow | -7.7M | 7.99M | 1.34M | -10.39M | -2.86M | -3.64M | 2.44M | 2.74M | -11.55M | -237K | -8.56M | -3.5M | -14.06M | 4.26M | -11.78M | -2.2M | -3.77M |
Capital Expenditures | n/a | 2.17M | 2.17M | -249K | -1.93M | 1.72M | -2.76M | -1.9M | -1.53M | -3M | -2.73M | -1.92M | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | -9.6M | n/a | 1K | 9.59M | 1.77M | n/a | n/a | n/a | -63K | 1K | 1K | -34K | n/a | n/a | n/a | n/a |
Purchase of Investments | -253K | -5.51M | n/a | n/a | -31K | n/a | n/a | n/a | -1.53M | -63K | n/a | n/a | -1.74M | n/a | n/a | n/a | -1.66M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 18.13M | 11.9M | -13K | 9K | 9.59M | 1.77M | n/a | n/a | 1.53M | 63K | 1K | 1K | n/a | 2.1M | -2.69M | 66.29M | 65.57M |
Investing Cash Flow | 17.88M | -1.03M | -2.41M | -239K | 7.64M | 3.49M | -2.76M | -1.9M | -1.53M | -3.07M | -2.73M | -1.92M | -1.77M | 2.1M | -2.69M | 66.29M | 63.91M |
Debt Repayment | n/a | -1.93M | 1.05M | 12.27M | -11.13M | -2.51M | -2.93M | 1M | -1.12M | -8.45M | -3.65M | -2.36M | -1.55M | -9.07M | -4.11M | 10.28M | -40.23M |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -16.84M | 138K | -45K | 85K | -91K | -275K | -245K | -307K | -285K | -158K | -43K | -282K | -54K | -254K | -3K | -1.41M | -5.49M |
Financial Cash Flow | -16.85M | -1.79M | 1M | 12.35M | -11.13M | -2.51M | -3.17M | 697K | -1.41M | -8.61M | -3.7M | -2.64M | -1.61M | -9.33M | -4.12M | 8.87M | -45.71M |
Net Cash Flow | -6.74M | 3.6M | 756K | 2.4M | -7.11M | -2.2M | -4.2M | 1.46M | -14.6M | -10.87M | -15.6M | -10.37M | -16.76M | -2.32M | -20.86M | 70.83M | 14.09M |
Free Cash Flow | -7.7M | 10.25M | 1.34M | -10.39M | -4.79M | -1.93M | -319K | 841K | -13.08M | -3.24M | -11.28M | -5.42M | -14.06M | 4.26M | -11.78M | -2.2M | -3.77M |