Reading Intl Cl A (RDI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,652 | -35,898 | -31,185 | -36,660 | 34,814 |
| Depreciation Amortization | 36,792 | 33,193 | 39,163 | 45,369 | 47,520 |
| Income taxes - deferred | -1,497 | -776 | 149 | 1,647 | 967 |
| Accounts receivable | -1,165 | 2,099 | -1,325 | 978 | -2,817 |
| Accounts payable and accrued liabilities | 981 | 12 | 359 | -1,184 | 4,725 |
| Other Working Capital | -15,439 | -3,624 | -19,182 | -36,781 | -4,271 |
| Other Operating Activity | -6,598 | 1,161 | 2,286 | 280 | -94,436 |
| Operating Cash Flow | $-1,578 | $-3,833 | $-9,735 | $-26,351 | $-13,498 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 37,164 | 4,052 | -2,699 | -9,391 | 129,610 |
| Purchase Of Investment | -58 | -91 | N/A | -95 | N/A |
| Investing Cash Flow | $37,106 | $3,961 | $-2,699 | $-9,486 | $129,610 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 16,027 | 4,141 | 0 | 45,337 |
| Debt Repayment | -36,802 | -15,338 | -9,695 | -16,020 | -88,466 |
| Common Stock Issued | -185 | -7 | -244 | -83 | -148 |
| Dividend Paid | -56 | N/A | N/A | -87 | -5,315 |
| Other Financing Activity | -843 | -345 | -869 | -367 | -1,688 |
| Financing Cash Flow | $-37,886 | $337 | $-6,667 | $-16,557 | $-50,280 |
| Exchange Rate Effect | 134 | -824 | -437 | -1,198 | -4,095 |
| Beginning Cash Position | 15,082 | 15,441 | 34,979 | 88,571 | 26,834 |
| End Cash Position | 12,858 | 15,082 | 15,441 | 34,979 | 88,571 |
| Net Cash Flow | $-2,224 | $-359 | $-19,538 | $-53,592 | $61,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,578 | -3,833 | -9,735 | -26,351 | -13,498 |
| Capital Expenditure | -1,334 | -5,538 | -4,473 | -9,391 | -15,555 |
| Free Cash Flow | -2,912 | -9,371 | -14,208 | -35,742 | -29,053 |