Reading International Inc.
RDI | NASDAQ
$1.63
$0.00 (0.00%)
At close: Oct 30, 2026, 4:00 PM ET
$1.60
-$0.03 (-1.84%)
Pre-market:
Nov 2, 2026, 4:00 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -14.65M | -35.9M | -30.67M | -36.66M | 31.92M | -65.86M |
Depreciation & Amortization | 35.64M | 17.16M | 37.47M | 22.56M | 46.15M | 23.36M |
Stock-Based Compensation | 1.91M | 2.36M | n/a | 1.89M | n/a | 1.42M |
Other Working Capital | -2.28M | 1.59M | 948K | -36.9M | 9.01M | -20.63M |
Other Non-Cash Items | -27.2M | -151K | -18.6M | 20.31M | -107.69M | 21.78M |
Deferred Income Tax | -1.5M | -776K | 149K | 1.65M | 967K | 401K |
Change in Working Capital | 4.22M | 13.48M | 1.05M | -36.1M | 17.24M | -11.3M |
Operating Cash Flow | -1.58M | -3.83M | -10.6M | -26.35M | -11.41M | -30.2M |
Capital Expenditures | -1.33M | -5.54M | -4.47M | -9.39M | -15.56M | -18.53M |
Cash Acquisitions | n/a | -91K | 1.77M | -95K | 145.17M | -245K |
Purchase of Investments | n/a | n/a | n/a | -95K | n/a | -245K |
Sales Maturities Of Investments | n/a | n/a | n/a | 190K | n/a | 490K |
Other Investing Acitivies | 38.44M | 9.59M | n/a | -95K | n/a | -245K |
Investing Cash Flow | 37.11M | 3.96M | -2.7M | -9.49M | 129.61M | -18.77M |
Debt Repayment | -36.8M | 689K | -5.55M | -16.02M | -46.91M | 60.34M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -670K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -899K | -345K | n/a | -454K | -5.32M | -335K |
Financial Cash Flow | -37.89M | 337K | -5.8M | -16.56M | -52.37M | 59.33M |
Net Cash Flow | -2.22M | -359K | -19.54M | -53.59M | 61.74M | 14.69M |
Free Cash Flow | -2.91M | -9.37M | -15.08M | -35.74M | -26.97M | -48.73M |
Adj. Free Cash Flow | -4.83M | -11.73M | -15.08M | -37.63M | -26.97M | -50.15M |
Maintenance CapEx | -1.33M | -5.54M | n/a | n/a | n/a | -18.53M |
Growth CapEx | n/a | n/a | -4.47M | -9.39M | -15.56M | n/a |
Owner Earnings | -2.91M | -9.37M | -10.6M | -26.35M | -11.41M | -48.73M |
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