Cinemark Holdings, Inc.
CNK
$23.86
$0.974.24%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.50M | 93.50M | -38.90M | 51.30M | 187.80M |
| Total Depreciation and Amortization | 50.90M | 49.40M | 49.50M | 49.20M | 49.10M |
| Total Amortization of Deferred Charges | 1.60M | 2.20M | 2.10M | 2.10M | 2.20M |
| Total Other Non-Cash Items | 44.40M | 39.50M | -22.30M | 2.60M | -68.40M |
| Change in Net Operating Assets | -54.90M | 91.30M | -109.50M | 91.20M | -63.30M |
| Cash from Operations | 91.50M | 275.90M | -119.10M | 196.40M | 107.40M |
| Capital Expenditure | -53.40M | -30.10M | -22.10M | -60.60M | -43.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 200.00K | 6.80M | 2.80M | 300.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -53.40M | -29.90M | -15.30M | -57.80M | -42.70M |
| Total Debt Issued | -- | -- | -- | 0.00 | 500.00M |
| Total Debt Repaid | -465.50M | -5.40M | -5.40M | -5.50M | -416.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00K | -300.00K | -217.10M | -500.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.20M | -9.20M | -9.90M | -- | -- |
| Other Financing Activities | -40.60M | -1.30M | 2.30M | -2.40M | -10.60M |
| Cash from Financing | -515.50M | -16.20M | -230.10M | -8.40M | 73.40M |
| Foreign Exchange rate Adjustments | 7.10M | 2.40M | 6.60M | -1.20M | 1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -470.30M | 232.20M | -357.90M | 129.00M | 139.50M |