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 | 104.15% | -256.85% | 385.00% | 108.20% | -61.54% |
| Total Depreciation and Amortization | -0.80% | 0.20% | -1.40% | -5.39% | -5.68% |
| Total Amortization of Deferred Charges | -4.35% | -12.50% | -16.00% | -8.33% | -11.54% |
| Total Other Non-Cash Items | 1,745.83% | 52.35% | 471.43% | -1,853.85% | -113.26% |
| Change in Net Operating Assets | 2.13% | -108.57% | 21.93% | 0.63% | 76.68% |
| Cash from Operations | 49.22% | -424.67% | 81.01% | 26.80% | -23.97% |
| Capital Expenditure | -27.00% | 5.96% | -1.34% | -22.51% | 16.25% |
| Sale of Property, Plant, and Equipment | -- | 3,300.00% | 123.53% | -97.97% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.44% | 34.33% | -1.58% | -110.34% | 18.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.53% | 3.57% | 3.51% | -7,072.41% | 78.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00% | -5,069.05% | -25.00% | 100.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.53% | 483.33% | -84.62% | -715.38% | 84.82% |
| Cash from Financing | 89.73% | -2,112.50% | -13.51% | 1,119.44% | -48.91% |
| Foreign Exchange rate Adjustments | 161.54% | 260.98% | -20.00% | 115.05% | -254.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116,000.00% | -491.57% | 198.61% | 191.23% | -99.81% |