Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Reading International (RDI) Capital Expenditures (2016 - 2025)

Reading International (RDI) has disclosed Capital Expenditures for 16 consecutive years, with $541000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Capital Expenditures fell 77.42% year-over-year to $541000.0, compared with a TTM value of $2.1 million through Sep 2025, down 24.89%, and an annual FY2024 reading of $5.5 million, up 23.81% over the prior year.
  • Capital Expenditures was $541000.0 for Q3 2025 at Reading International, up from $382000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $7.1 million in Q3 2021 and bottomed at -$1.7 million in Q4 2023.
  • Average Capital Expenditures over 5 years is $1.9 million, with a median of $1.9 million recorded in 2023.
  • The sharpest move saw Capital Expenditures soared 198.52% in 2021, then plummeted 157.19% in 2023.
  • Year by year, Capital Expenditures stood at $4.0 million in 2021, then fell by 25.72% to $3.0 million in 2022, then tumbled by 157.19% to -$1.7 million in 2023, then soared by 156.29% to $967000.0 in 2024, then tumbled by 44.05% to $541000.0 in 2025.
  • Business Quant data shows Capital Expenditures for RDI at $541000.0 in Q3 2025, $382000.0 in Q2 2025, and $253000.0 in Q1 2025.