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 Quarter 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 | 2.31M | -8.13M | -2.6M | -4.31M | -2.81M | -4.94M | -5.93M | -7.14M | -12.81M | -13.4M | -12.54M | -4.47M | -2.78M | -11.32M | -13.47M | -5.3M | -2.44M | -15.35M | 349K | -10.1M | 22.7M | 18.97M |
Depreciation & Amortization | 8.19M | 7.97M | -7.4M | 19.3M | 3.65M | 3.69M | 3.91M | 4.2M | 7.7M | 4.71M | 5.23M | 4.98M | 8.46M | 5.04M | 5.56M | 5.47M | 11.13M | 11.38M | 11.63M | 11.59M | 11.66M | 11.27M |
Stock-Based Compensation | 431K | 368K | 393K | 391K | 530K | 600K | 619K | 603K | n/a | 678K | 499K | 613K | n/a | 443K | 509K | 497K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 877K | -945K | 6.28M | -1.24M | -1.38M | -5.2M | 4.75M | -2.68M | 1.56M | -1.62M | 5.7M | -1.32M | 346K | -10.74M | -5.82M | -4.8M | -7.49M | -3.62M | -6.31M | 3.73M | 1.96M | 9.63M |
Other Non-Cash Items | -5.97M | -4.76M | 11.14M | -16.91M | 1.99M | -6.85M | -729K | 428K | -3.25M | 564K | -997K | -779K | -3.63M | 5.34M | 7.83M | -4.14M | -6.74M | -4.27M | -2.34M | -7.1M | -47.8M | -50.45M |
Deferred Income Tax | -879K | 209K | -963K | -296K | -437K | 199K | -847K | 1.9M | -1.98M | 157K | 247K | -67K | -42K | 11K | 2.02M | -100K | -337K | 67K | 2.54M | -1.49M | -79K | n/a |
Change in Working Capital | -935K | 1.89M | 3.71M | 2.11M | -1.38M | -394K | 10.96M | 1.35M | 47K | 4.52M | 4.19M | 2.16M | 540K | -11.06M | -2.69M | -4.98M | -5.32M | -5.89M | -5.83M | -4.69M | 11.31M | 16.44M |
Operating Cash Flow | 3.15M | -2.47M | 4.28M | 295K | 1.55M | -7.7M | 7.99M | 1.34M | -10.3M | -2.77M | -3.37M | 2.44M | 2.55M | -11.55M | -237K | -8.56M | -3.71M | -14.06M | 6.35M | -11.78M | -2.2M | -3.77M |
Capital Expenditures | 516K | -516K | -888K | 635K | -382K | -253K | -967K | -2.4M | -249K | -1.93M | 1.72M | -2.76M | -1.9M | -1.53M | -3M | -2.73M | -1.92M | -1.74M | -4.04M | -7.05M | -2.8M | -1.66M |
Cash Acquisitions | n/a | n/a | 56.57M | -38.44M | 20.31M | 18.13M | -61K | -13K | 9K | -31K | n/a | n/a | n/a | n/a | -63K | n/a | 4K | n/a | 3K | 3.8M | 75.79M | 65.57M |
Purchase of Investments | -873K | -516K | 477K | -1.18M | n/a | n/a | n/a | n/a | 1K | n/a | n/a | n/a | n/a | -1.53M | -63K | n/a | 1K | -34K | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | 126K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -516K | 487K | -56.38M | 38.5M | n/a | n/a | n/a | n/a | n/a | 9.59M | 1.77M | n/a | n/a | 1.53M | -63K | 1K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -873K | -545K | -216K | -484K | 19.93M | 17.88M | -1.03M | -2.41M | -239K | 7.64M | 3.49M | -2.76M | -1.9M | -1.53M | -3.07M | -2.73M | -1.92M | -1.78M | -4.04M | -3.25M | 73M | 63.91M |
Debt Repayment | -2.06M | -2.25M | -1.74M | -1.2M | -17.01M | -16.85M | -1.93M | 1.05M | 12.27M | -11.13M | -2.51M | -2.93M | 1M | -1.12M | -8.45M | -3.65M | -2.36M | -1.55M | -11.37M | -4.11M | 8.88M | -40.3M |
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 | 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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -6K | 30K | -274K | -837K | n/a | 138K | -45K | n/a | -90K | -275K | -246K | n/a | -285K | -158K | -43K | -21K | -22K | -15K | n/a | n/a | -5.3M |
Financial Cash Flow | -2.17M | -2.25M | -1.71M | -1.29M | -18.03M | -16.85M | -1.79M | 1M | 12.26M | -11.23M | -2.78M | -3.17M | 892K | -1.41M | -8.61M | -3.7M | -2.43M | -1.61M | -11.41M | -4.12M | 8.87M | -45.71M |
Net Cash Flow | 93K | -4.99M | 2.31M | -1.41M | 3.61M | -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 | -8.47M | -21.42M | 77.54M | 14.09M |
Free Cash Flow | 3.66M | -2.98M | 3.39M | 930K | 1.17M | -7.96M | 7.02M | -1.06M | -10.55M | -4.7M | -1.65M | -319K | 646K | -13.08M | -3.24M | -11.28M | -5.63M | -15.8M | 2.3M | -18.83M | -5M | -5.44M |
Adj. Free Cash Flow | 3.23M | -3.35M | 3M | 539K | 639K | -8.56M | 6.4M | -1.66M | -10.55M | -5.37M | -2.15M | -932K | 646K | -13.52M | -3.75M | -11.78M | -5.63M | -15.8M | 2.3M | -18.83M | -5M | -5.44M |
Maintenance CapEx | -516K | -516K | -888K | 635K | n/a | -253K | n/a | -2.4M | -249K | -1.93M | 1.72M | n/a | -803.44K | n/a | -3M | n/a | n/a | n/a | n/a | n/a | n/a | -1.66M |
Growth CapEx | 1.03M | n/a | n/a | n/a | -382K | n/a | -967K | n/a | n/a | n/a | n/a | -2.76M | -1.1M | -1.53M | n/a | -2.73M | -1.92M | -1.74M | -4.04M | -7.05M | -2.8M | n/a |
Owner Earnings | 2.63M | -2.98M | 3.39M | 930K | 1.55M | -7.96M | 7.99M | -1.06M | -10.55M | -4.7M | -1.65M | 2.44M | 1.75M | -11.55M | -3.24M | -8.56M | -3.71M | -14.06M | 6.35M | -11.78M | -2.2M | -5.44M |
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