Reading International Inc.
RDIB | NASDAQ
$9.80
-$1.00 (-9.26%)
Nov 2, 2026, 10:20 AM ET · Market open
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 | -2.89M | -4.16M | -2.67M | -4.94M | -2.24M | -7.14M | -12.81M | -13.23M | -12.54M | -4.47M | -2.78M | -11.32M | -13.47M | -5.3M | -2.44M | -15.45M | 353K | -10.2M | 22.59M | 22.07M |
Depreciation & Amortization | 8.19M | 7.97M | 13.81M | 7.74M | 10.4M | 3.69M | 4.14M | 4.2M | 7.7M | 9.63M | 5.23M | 4.98M | 8.46M | 5.04M | 5.56M | 5.47M | 11.13M | 5.92M | 6.14M | 5.93M | 6.07M | 5.98M |
Stock-Based Compensation | 431K | 368K | 1.31M | n/a | n/a | 600K | n/a | 603K | n/a | n/a | 499K | 613K | n/a | 443K | 509K | 497K | n/a | 416K | 631K | 606K | 451K | 464K |
Other Working Capital | 877K | -945K | 6.28M | -1.24M | -2.28M | -5.2M | 2.15M | -2.68M | 1.56M | -1.32M | 5.7M | -1.32M | 346K | -5M | -5.82M | -4.97M | -7.49M | -11.16M | -8.78M | 2.52M | 2.57M | -366K |
Other Non-Cash Items | -5.97M | -4.76M | -9.83M | -5.14M | -5.04M | -6.85M | -898K | 428K | -3.25M | -3.77M | -997K | -779K | -3.63M | -398K | 7.83M | -3.97M | -6.74M | 6.55M | 5.46M | -1.93M | -42.55M | 5.45M |
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 | -48.87M |
Change in Working Capital | -935K | 1.89M | 3.71M | 2.11M | -1.55M | -394K | 7.22M | 1.35M | 47K | 4.35M | 4.19M | 2.16M | 540K | -5.32M | -2.69M | -5.15M | -5.32M | -11.56M | -10.86M | -4.69M | 11.31M | 11.13M |
Operating Cash Flow | 3.15M | -2.47M | 5.15M | 260K | 714K | -7.7M | 7.37M | 1.34M | -10.3M | -2.86M | -3.37M | 2.44M | 2.55M | -11.55M | -237K | -8.56M | -3.71M | -14.06M | 4.26M | -11.78M | -2.2M | -3.77M |
Capital Expenditures | 516K | -516K | 923K | -541K | -382K | n/a | -967K | n/a | -249K | -1.93M | n/a | -2.76M | -1.9M | n/a | -3M | n/a | -1.92M | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | -20.37M | 57K | 20.31M | n/a | 271K | n/a | 9K | 9.59M | n/a | n/a | n/a | n/a | -63K | 1K | 4K | -34K | n/a | n/a | n/a | n/a |
Purchase of Investments | -873K | -516K | -1.33M | n/a | n/a | n/a | -61K | n/a | 1K | -31K | n/a | n/a | n/a | n/a | -63K | n/a | 1K | -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 | 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 | -516K | 487K | 20.56M | n/a | n/a | 17.88M | n/a | -2.41M | n/a | n/a | 3.49M | n/a | n/a | -1.53M | 63K | -2.73M | n/a | n/a | 2.1M | -2.69M | 66.29M | 65.57M |
Investing Cash Flow | -873K | -545K | -216K | -484K | 19.93M | 17.88M | -757K | -2.41M | -239K | 7.64M | 3.49M | -2.76M | -1.9M | -1.53M | -3.07M | -2.73M | -1.92M | -1.78M | 2.1M | -2.69M | 66.29M | 63.91M |
Debt Repayment | -2.06M | -2.25M | 35.06M | -1.2M | -17.01M | -16.85M | -1.44M | 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 | 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 | -37.83M | -57K | n/a | n/a | n/a | -45K | n/a | n/a | -275K | -245K | n/a | -285K | -158K | -43K | -21K | -54K | -254K | -3K | -1.41M | -5.49M |
Financial Cash Flow | -2.17M | -2.25M | -2.59M | -1.25M | -17.19M | -16.85M | -1.45M | 1M | 12.26M | -11.14M | -2.78M | -3.17M | 892K | -1.41M | -8.61M | -3.7M | -2.43M | -1.61M | -9.33M | -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 | -2.32M | -20.87M | 70.83M | 14.09M |
Free Cash Flow | 3.66M | -2.98M | 6.07M | -281K | 332K | -7.7M | 6.4M | 1.34M | -10.55M | -4.79M | -3.37M | -319K | 646K | -11.55M | -3.24M | -8.56M | -5.63M | -14.06M | 4.26M | -11.78M | -2.2M | -3.77M |
Adj. Free Cash Flow | 3.23M | -3.35M | 4.76M | -281K | 332K | -8.3M | 6.4M | 736K | -10.55M | -4.79M | -3.87M | -932K | 646K | -12M | -3.75M | -9.05M | -5.63M | -14.48M | 3.63M | -12.39M | -2.66M | -4.24M |
Maintenance CapEx | -516K | -516K | 923K | -541K | n/a | n/a | n/a | n/a | -249K | -1.93M | n/a | n/a | -803.44K | n/a | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | -1.92M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 2.63M | -2.98M | 6.07M | -281K | 714K | -7.7M | 7.37M | 1.34M | -10.55M | -4.79M | -3.37M | 2.44M | 1.75M | -11.55M | -3.24M | -8.56M | -3.71M | -14.06M | 4.26M | -11.78M | -2.2M | -3.77M |
Add to Watchlist
Select watchlists to add or remove RDIB