Cinemark Holdings, Inc.
CNK
$26.08
$0.421.62%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.53% | -73.64% | 104.15% | -256.85% | 385.00% |
| Total Depreciation and Amortization | 5.89% | 3.67% | -0.80% | 0.20% | -1.40% |
| Total Amortization of Deferred Charges | -38.10% | -27.27% | -4.35% | -12.50% | -16.00% |
| Total Other Non-Cash Items | 46.15% | 164.91% | 1,745.83% | 52.35% | 471.43% |
| Change in Net Operating Assets | -38.05% | 13.27% | 2.13% | -108.57% | 21.93% |
| Cash from Operations | -24.75% | -14.80% | 49.22% | -424.67% | 81.01% |
| Capital Expenditure | -86.96% | -24.19% | -27.00% | 5.96% | -1.34% |
| Sale of Property, Plant, and Equipment | -3.57% | -100.00% | -- | 3,300.00% | 123.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -91.35% | -25.06% | -29.44% | 34.33% | -1.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -11.90% | 96.53% | 3.57% | 3.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15,020.00% | -- | -50.00% | -5,069.05% | -25.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,383.33% | -283.02% | 23.53% | 483.33% | -84.62% |
| Cash from Financing | -1,701.19% | -802.32% | 89.73% | -2,112.50% | -13.51% |
| Foreign Exchange rate Adjustments | -141.67% | 407.14% | 161.54% | 260.98% | -20.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.70% | -437.13% | 116,000.00% | -491.57% | 198.61% |