Cinemark Holdings, Inc.
CNK
$26.43
-$0.17-0.64%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -118.77% | -31.11% | -47.06% | 340.36% | -175.83% |
| Total Depreciation and Amortization | -0.96% | 2.36% | 3.04% | -0.20% | 0.61% |
| Total Amortization of Deferred Charges | 0.00% | -18.75% | -27.27% | 4.76% | 0.00% |
| Total Other Non-Cash Items | -176.32% | -91.44% | 12.41% | 277.13% | -957.69% |
| Change in Net Operating Assets | -213.27% | 202.91% | -160.13% | 183.38% | -220.07% |
| Cash from Operations | -113.80% | 61.53% | -66.84% | 331.65% | -160.64% |
| Capital Expenditure | 66.73% | -112.17% | -77.41% | -36.20% | 63.53% |
| Sale of Property, Plant, and Equipment | -92.59% | -- | -100.00% | -97.06% | 142.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.09% | -107.12% | -78.60% | -95.42% | 73.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.82% | 98.82% | -8,520.37% | 0.00% | 1.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.02% | -37,700.00% | 33.33% | 99.86% | -43,320.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.94% | -15.22% | 0.00% | 7.07% | -- |
| Other Financing Activities | 99.50% | -46.80% | -3,023.08% | -156.52% | 195.83% |
| Cash from Financing | 75.68% | 70.65% | -3,082.10% | 92.96% | -2,639.29% |
| Foreign Exchange rate Adjustments | 517.24% | -140.85% | 195.83% | -63.64% | 650.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.40% | 75.12% | -302.54% | 164.88% | -377.44% |