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
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -12.72M | -17.84M | -14.65M | -17.99M | -20.82M | -30.82M | -39.28M | -45.88M | -43.21M | -33.18M | -31.1M | -32.03M | -32.87M | -32.53M | -36.56M | -22.74M | -27.54M | -2.4M | 31.92M | 13.91M | 4.78M | -40.63M |
Depreciation & Amortization | 28.05M | 23.51M | 19.24M | 30.55M | 15.46M | 19.5M | 20.52M | 21.84M | 22.62M | 23.39M | 23.72M | 24.04M | 24.53M | 27.19M | 33.53M | 39.61M | 45.73M | 46.27M | 46.15M | 40.99M | 40.38M | 39.23M |
Stock-Based Compensation | 1.58M | 1.68M | 1.91M | 2.14M | 2.35M | 1.82M | 1.9M | 1.78M | 1.79M | 1.79M | 1.56M | 1.57M | 1.45M | 1.45M | 1.01M | 497K | n/a | n/a | n/a | 358K | 358K | 358K |
Other Working Capital | 4.97M | 2.72M | -1.54M | -3.06M | -4.5M | -1.56M | 2.02M | 2.97M | 4.33M | 3.12M | -6.01M | -17.53M | -21.02M | -28.85M | -21.74M | -22.23M | -13.7M | -4.24M | 9.01M | 15.67M | 17.65M | 15.74M |
Other Non-Cash Items | -16.51M | -8.54M | -10.63M | -22.5M | -5.16M | -10.41M | -2.99M | -3.26M | -4.47M | -4.85M | -69K | 8.76M | 5.4M | 2.3M | -7.31M | -17.49M | -20.44M | -61.51M | -107.69M | -105M | -101.99M | -58.61M |
Deferred Income Tax | -1.93M | -1.49M | -1.5M | -1.38M | 810K | -734K | -776K | 318K | -1.64M | 295K | 149K | 1.92M | 1.89M | 1.59M | 1.65M | 2.17M | 776K | 1.03M | 967K | 346K | 322K | -70K |
Change in Working Capital | 6.78M | 6.33M | 4.05M | 11.31M | 10.54M | 11.96M | 16.88M | 10.11M | 10.91M | 11.41M | -4.18M | -11.05M | -18.19M | -24.05M | -18.88M | -22.03M | -21.73M | -5.1M | 17.24M | 29.44M | 43.1M | 34.42M |
Operating Cash Flow | 5.26M | 3.66M | -1.58M | 2.13M | 3.17M | -8.68M | -3.74M | -15.1M | -13.99M | -1.15M | -9.93M | -6.8M | -17.8M | -24.06M | -26.57M | -19.98M | -23.21M | -21.7M | -11.41M | -19.95M | -13.05M | -25.3M |
Capital Expenditures | -253K | -1.15M | -888K | -967K | -4M | -3.87M | -5.54M | -2.85M | -3.22M | -4.87M | -4.47M | -9.2M | -9.16M | -9.18M | -9.39M | -10.43M | -14.76M | -15.63M | -15.56M | -11.51M | -6.82M | -8.17M |
Cash Acquisitions | 18.13M | 38.44M | 56.57M | -61K | 38.37M | 18.07M | -96K | -35K | -22K | -31K | n/a | -63K | -63K | -59K | -59K | 7K | 3.81M | 79.6M | 145.17M | 145.16M | 141.39M | 65.59M |
Purchase of Investments | -2.09M | -1.22M | -699K | -1.18M | n/a | 1K | 1K | 1K | 1K | n/a | -1.53M | -1.59M | -1.59M | -1.59M | -96K | -33K | -33K | -34K | n/a | n/a | -177K | -240K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 126K | 126K | 126K | 126K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -17.91M | -17.39M | -17.88M | 38.5M | n/a | n/a | 9.59M | 11.37M | 11.37M | 11.37M | 3.3M | 1.46M | 1.47M | 1.47M | -62K | 1K | n/a | n/a | n/a | -2.22M | -2.22M | -2.22M |
Investing Cash Flow | -2.12M | 18.68M | 37.11M | 36.29M | 34.37M | 14.2M | 3.96M | 8.48M | 8.13M | 6.47M | -2.7M | -9.26M | -9.22M | -9.23M | -9.48M | -10.46M | -10.98M | 63.93M | 129.61M | 131.43M | 132.17M | 54.97M |
Debt Repayment | -7.25M | -22.2M | -36.8M | -36.99M | -34.74M | -5.47M | 251K | -328K | -4.3M | -15.56M | -5.55M | -11.5M | -12.23M | -15.59M | -16.02M | -18.93M | -19.39M | -8.16M | -46.91M | -33.98M | -35.55M | -41.85M |
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 | n/a | n/a | 480K | 319K | 1K |
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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -250K | -1.09M | -1.08M | -973K | -744K | 93K | 3K | -410K | -611K | -611K | -806K | -689K | -486K | -507K | -244K | -101K | -58K | -37K | -5.32M | -5.35M | -5.35M | -5.32M |
Financial Cash Flow | -7.43M | -23.29M | -37.89M | -37.96M | -35.67M | -5.38M | 247K | -744K | -4.92M | -16.29M | -6.47M | -12.3M | -12.83M | -16.15M | -16.35M | -19.15M | -19.57M | -8.26M | -52.37M | -38.96M | -40.69M | -47.32M |
Net Cash Flow | -4M | -478K | -2.22M | -935K | 1.23M | 12K | -359K | -6.16M | -11.11M | -12.05M | -19.54M | -28.21M | -39.61M | -51.44M | -53.59M | -51.19M | -57.02M | 30.89M | 61.74M | 69.26M | 78.09M | -13.97M |
Free Cash Flow | 5M | 2.51M | -2.47M | 1.16M | -825K | -12.54M | -9.28M | -17.95M | -17.21M | -6.02M | -14.4M | -15.99M | -26.96M | -33.23M | -35.96M | -30.41M | -37.96M | -37.33M | -26.97M | -31.46M | -19.88M | -33.47M |
Adj. Free Cash Flow | 3.42M | 825K | -4.38M | -978K | -3.18M | -14.36M | -11.18M | -19.73M | -19M | -7.81M | -15.96M | -17.56M | -28.41M | -34.68M | -36.96M | -30.91M | -37.96M | -37.33M | -26.97M | -31.82M | -20.23M | -33.83M |
Maintenance CapEx | -1.29M | -769K | -506K | 382K | -2.65M | -2.9M | -4.57M | -2.85M | -457K | -1.01M | 914.56K | -3.81M | -3.81M | -3M | -3M | n/a | n/a | n/a | -1.66M | -1.66M | -4.03M | -8.17M |
Growth CapEx | 1.03M | -382K | -382K | -1.35M | -1.35M | -967K | -967K | n/a | -2.76M | -3.86M | -5.39M | -5.39M | -5.35M | -6.17M | -6.39M | -10.43M | -14.76M | -15.63M | -13.89M | -9.85M | -2.8M | n/a |
Owner Earnings | 3.97M | 2.89M | -2.08M | 2.51M | 524K | -11.57M | -8.31M | -17.95M | -14.45M | -2.16M | -9.02M | -10.61M | -21.6M | -27.06M | -29.57M | -19.98M | -23.21M | -21.7M | -13.08M | -21.62M | -17.08M | -33.47M |
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