Cinemark Holdings, Inc.
CNK
$25.72
$0.060.21%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 138.20M | 155.40M | 293.70M | 246.00M | 309.70M |
| Total Depreciation and Amortization | 201.90M | 199.00M | 197.20M | 197.60M | 197.50M |
| Total Amortization of Deferred Charges | 7.20M | 8.00M | 8.60M | 8.70M | 9.00M |
| Total Other Non-Cash Items | 65.40M | 64.20M | -48.60M | -90.50M | -115.00M |
| Change in Net Operating Assets | -16.60M | 18.10M | 9.70M | 7.80M | 64.80M |
| Cash from Operations | 396.10M | 444.70M | 460.60M | 369.60M | 466.00M |
| Capital Expenditure | -218.90M | -166.20M | -155.80M | -149.40M | -150.80M |
| Sale of Property, Plant, and Equipment | 9.70M | 9.80M | 10.10M | 9.90M | 3.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 600.00K | 600.00K |
| Cash from Investing | -209.20M | -156.40M | -145.70M | -138.90M | -146.90M |
| Total Debt Issued | -- | 0.00 | 500.00M | 500.00M | 500.00M |
| Total Debt Repaid | -481.80M | -481.80M | -432.30M | -582.70M | -582.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -293.20M | -218.10M | -217.90M | -217.80M | -4.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.90M | -28.30M | -19.10M | -9.90M | -- |
| Other Financing Activities | -99.20M | -42.00M | -12.00M | -12.40M | -15.30M |
| Cash from Financing | -913.10M | -770.20M | -181.30M | -322.80M | -103.10M |
| Foreign Exchange rate Adjustments | 13.20M | 14.90M | 9.20M | 2.90M | -7.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -713.00M | -467.00M | 142.80M | -89.20M | 208.20M |