Cinemark Holdings, Inc.
CNK
$26.58
$0.110.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 340.36% | -175.83% | -72.68% | 310.04% | 84.68% |
| Total Depreciation and Amortization | -0.20% | 0.61% | 0.20% | -1.41% | 0.81% |
| Total Amortization of Deferred Charges | 4.76% | 0.00% | -4.55% | -4.35% | -4.17% |
| Total Other Non-Cash Items | 277.13% | -957.69% | 103.80% | -2,750.00% | 94.87% |
| Change in Net Operating Assets | 183.38% | -220.07% | 244.08% | -170.81% | 270.29% |
| Cash from Operations | 331.65% | -160.64% | 82.87% | -41.91% | 914.54% |
| Capital Expenditure | -36.20% | 63.53% | -40.93% | -81.43% | -0.85% |
| Sale of Property, Plant, and Equipment | -97.06% | 142.86% | 833.33% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | -95.42% | 73.53% | -35.36% | -84.85% | 0.86% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 0.00% | 1.82% | 98.68% | -167.01% | -2,682.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.86% | -43,320.00% | -- | 100.00% | 95.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.07% | -- | -- | -- | -- |
| Other Financing Activities | -156.52% | 195.83% | 77.36% | -523.53% | -183.33% |
| Cash from Financing | 92.96% | -2,639.29% | -111.44% | 146.54% | -1,416.35% |
| Foreign Exchange rate Adjustments | -63.64% | 650.00% | -185.71% | 135.90% | 4.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.88% | -377.44% | -7.53% | 69,650.00% | 100.33% |