Cinemark Holdings, Inc.
CNK
$38.40
$1.804.92%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.09% | 83.55% | -33.53% | -73.64% | 104.15% |
| Total Depreciation and Amortization | 4.45% | 4.24% | 5.89% | 3.67% | -0.80% |
| Total Amortization of Deferred Charges | -45.45% | -38.10% | -38.10% | -27.27% | -4.35% |
| Total Other Non-Cash Items | 45.82% | 87.00% | 46.15% | 164.91% | 1,745.83% |
| Change in Net Operating Assets | 20.81% | 41.55% | -38.05% | 13.27% | 2.13% |
| Cash from Operations | 30.52% | 82.87% | -24.75% | -14.80% | 49.22% |
| Capital Expenditure | -104.65% | -70.59% | -86.96% | -24.19% | -27.00% |
| Sale of Property, Plant, and Equipment | -100.00% | -97.06% | -3.57% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -106.02% | -145.10% | -91.35% | -25.06% | -29.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.56% | -3.70% | 0.00% | -11.90% | 96.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8,366.67% | 90.60% | -15,020.00% | -- | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.13% | -6.06% | -- | -- | -- |
| Other Financing Activities | -76.92% | -113.04% | -2,383.33% | -283.02% | 23.53% |
| Cash from Financing | -170.99% | 84.01% | -1,701.19% | -802.32% | 89.73% |
| Foreign Exchange rate Adjustments | -600.00% | 83.33% | -141.67% | 407.14% | 161.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.48% | 76.92% | -190.70% | -437.13% | 116,000.00% |