RDI - READING INTERNATIONAL INC
1.31
0 0%
Share volume: 10,127
Last Updated: 03-11-2025
Entertainment/Services – Motion Picture Theaters:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$1.31
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-15-2023 | 08-14-2023 | 11-15-2023 | 03-29-2024 | 05-15-2024 | 08-14-2024 | 11-14-2024 | |
| Cash flow financing | -1.409 M | 697.000 K | -3.174 M | -2.781 M | -11.225 M | 12.350 M | 1.002 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -15.000 K | 20.000 K | |
| Cash flow | -11.552 M | 2.744 M | 2.442 M | -3.369 M | -2.770 M | 1.724 M | -68.000 K | |
| Net income | -11.111 M | -2.778 M | -4.400 M | -12.384 M | -13.228 M | -9.536 M | -7.027 M | |
| Depreciation | 10.170 M | 8.464 M | 10.168 M | 8.665 M | 9.629 M | 4.011 M | 3.926 M | |
| Changes in inventories | 1.417 M | 1.522 M | 1.488 M | 1.648 M | 1.318 M | 0.000 | 0.000 | |
| Changes in receivables | 4.930 M | 6.023 M | 6.210 M | 7.561 M | 7.349 M | 0.000 | 0.000 | |
| Investing Cashflow | -1.527 M | -1.903 M | -2.761 M | 3.492 M | 7.637 M | -239.000 K | -2.409 M | |
| Net Borrowings | 190.845 M | 191.366 M | 191.104 M | 193.143 M | 184.292 M | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.000 K | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.527 M | -1.903 M | -2.761 M | 1.718 M | -1.926 M | 240.000 K | 2.409 M | |
| Cash Change | 14.643 M | 15.528 M | 11.941 M | 12.923 M | 7.519 M | 2.395 M | 756.000 K |