Reading International Inc.
RDIB | NASDAQ
$9.87
-$0.93 (-8.61%)
Nov 2, 2026, 11:41 AM ET · Market open
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 | -12.86M | -17.84M | -14.65M | -14.01M | -16.99M | -27.13M | -35.41M | -45.71M | -43.03M | -33.01M | -31.1M | -32.03M | -32.87M | -32.53M | -36.65M | -22.84M | -27.74M | -2.71M | 34.81M | 16.8M | 7.65M | -37.83M |
Depreciation & Amortization | 37.7M | 39.92M | 35.64M | 25.97M | 22.43M | 19.73M | 25.67M | 26.76M | 27.54M | 28.31M | 23.72M | 24.04M | 24.53M | 27.19M | 28.07M | 28.65M | 29.11M | 24.05M | 24.11M | 24.45M | 24.48M | 23.86M |
Stock-Based Compensation | 2.11M | 1.68M | 1.91M | 600K | 1.2M | 1.2M | 603K | 1.1M | 1.11M | 1.11M | 1.56M | 1.57M | 1.45M | 1.45M | 1.42M | 1.54M | 1.65M | 2.1M | 2.15M | 1.88M | 1.63M | 1.55M |
Other Working Capital | 4.97M | 1.81M | -2.44M | -6.57M | -8.01M | -4.16M | -290K | 3.26M | 4.62M | 3.41M | -267K | -11.79M | -15.45M | -23.29M | -29.45M | -32.4M | -24.91M | -14.85M | -4.05M | 378K | -814K | -10.5M |
Other Non-Cash Items | -25.71M | -24.77M | -26.86M | -17.93M | -12.36M | -10.58M | -7.5M | -7.59M | -8.8M | -9.18M | -5.81M | 3.02M | -170K | -3.27M | 3.67M | 1.3M | 3.34M | -32.47M | -33.57M | -32.95M | -25.72M | 22.18M |
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 | -47.9M | -48.52M | -48.54M | -48.94M |
Change in Working Capital | 6.78M | 6.16M | 3.88M | 7.39M | 6.62M | 8.22M | 12.96M | 9.93M | 10.74M | 11.24M | 1.56M | -5.31M | -12.62M | -18.49M | -24.72M | -32.9M | -32.43M | -15.8M | 6.89M | 18.38M | 27.45M | 13.88M |
Operating Cash Flow | 6.09M | 3.66M | -1.58M | 641K | 1.72M | -9.29M | -4.45M | -15.19M | -14.08M | -1.24M | -9.93M | -6.8M | -17.8M | -24.06M | -26.57M | -22.07M | -25.29M | -23.79M | -13.5M | -19.95M | -13.05M | -25.3M |
Capital Expenditures | 382K | -516K | n/a | -1.89M | -1.35M | -1.22M | -3.14M | -2.18M | -4.94M | -6.59M | -4.66M | -7.67M | -4.91M | -4.92M | -4.92M | -1.92M | -1.92M | n/a | n/a | 16.31M | 13.95M | 9.8M |
Cash Acquisitions | -20.31M | n/a | n/a | 20.64M | 20.58M | 280K | 9.87M | 9.6M | 9.6M | 9.59M | n/a | -63K | -62K | -58K | -92K | -29K | -30K | -34K | n/a | -5K | -182K | -245K |
Purchase of Investments | -2.72M | -1.85M | -1.33M | -61K | -61K | -60K | -91K | -30K | -30K | -31K | n/a | -63K | -63K | -62K | -1.8M | -1.74M | -1.74M | -1.74M | -1.66M | -1.66M | -1.66M | -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 | 3.07M | 3.07M | 3.07M | 3.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 20.53M | 21.05M | 38.44M | 17.88M | 15.47M | 15.47M | -2.41M | 1.08M | 3.49M | 3.49M | 1.97M | -1.46M | -4.19M | -4.19M | -2.66M | -622K | -588K | 65.7M | 131.27M | 110.64M | 113.34M | 47.04M |
Investing Cash Flow | -2.12M | 18.68M | 37.11M | 36.57M | 34.64M | 14.47M | 4.23M | 8.48M | 8.13M | 6.47M | -2.7M | -9.26M | -9.22M | -9.23M | -9.48M | -4.31M | -4.28M | 63.93M | 129.61M | 125.29M | 125.44M | 54.94M |
Debt Repayment | 29.55M | 14.61M | n/a | -36.51M | -34.26M | -4.99M | 734K | -328K | -4.3M | -15.56M | -5.55M | -11.5M | -12.23M | -15.59M | -16.02M | -16.64M | -17.1M | -4.45M | -43.13M | -32.5M | -34.44M | -41.77M |
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 | -37.89M | -37.89M | -37.89M | -57K | -45K | -45K | -45K | -320K | -520K | -520K | -805K | -688K | -486K | -507K | -276K | -372K | -332K | -1.72M | -7.15M | -6.94M | -6.54M | -5.52M |
Financial Cash Flow | -8.27M | -23.29M | -37.89M | -36.75M | -34.49M | -5.04M | 682K | -654K | -4.83M | -16.2M | -6.47M | -12.3M | -12.83M | -16.15M | -16.35M | -17.06M | -17.48M | -6.17M | -50.28M | -38.96M | -40.66M | -47.29M |
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 | -45.04M | -50.3M | 30.9M | 61.75M | 63.11M | 71.39M | -13.97M |
Free Cash Flow | 6.47M | 3.14M | -1.58M | -1.25M | 371K | -10.51M | -7.59M | -17.36M | -19.02M | -7.83M | -14.59M | -14.47M | -22.7M | -28.98M | -31.49M | -23.99M | -27.21M | -23.79M | -13.5M | -3.64M | 895K | -15.5M |
Adj. Free Cash Flow | 4.36M | 1.46M | -3.49M | -1.85M | -832K | -11.71M | -8.19M | -18.46M | -20.13M | -8.94M | -16.15M | -16.03M | -24.15M | -30.43M | -32.91M | -25.53M | -28.86M | -25.89M | -15.65M | -5.52M | -737K | -17.05M |
Maintenance CapEx | -650K | -134K | 382K | -541K | n/a | -249K | -2.18M | -2.18M | -2.18M | -2.73M | -803.44K | -3.81M | -3.81M | -3M | -3M | n/a | n/a | n/a | n/a | 16.31M | 13.95M | 9.8M |
Growth CapEx | 1.03M | -382K | -382K | -1.35M | -1.35M | -967K | -967K | n/a | -2.76M | -3.86M | -3.86M | -3.86M | -1.1M | -1.92M | -1.92M | -1.92M | -1.92M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 5.44M | 3.52M | -1.2M | 100K | 1.72M | -9.54M | -6.62M | -17.36M | -16.26M | -3.97M | -10.73M | -10.61M | -21.6M | -27.06M | -29.57M | -22.07M | -25.29M | -23.79M | -13.5M | -3.64M | 895K | -15.5M |
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