Cinemark Holdings, Inc.
CNK
$30.63
$0.311.02%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 246.00M | 309.70M | 240.40M | 142.80M | 216.10M |
| Total Depreciation and Amortization | 197.60M | 197.50M | 198.20M | 201.00M | 204.00M |
| Total Amortization of Deferred Charges | 8.70M | 9.00M | 9.40M | 9.60M | 9.90M |
| Total Other Non-Cash Items | -90.50M | -115.00M | -118.30M | -46.00M | -25.50M |
| Change in Net Operating Assets | 7.80M | 64.80M | 48.40M | 48.00M | 9.20M |
| Cash from Operations | 369.60M | 466.00M | 378.10M | 355.40M | 413.70M |
| Capital Expenditure | -149.40M | -150.80M | -150.00M | -142.10M | -146.70M |
| Sale of Property, Plant, and Equipment | 9.90M | 3.30M | -11.40M | 3.10M | 3.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 14.80M | 14.80M | 14.80M |
| Other Investing Activities | 600.00K | 600.00K | 600.00K | 600.00K | -- |
| Cash from Investing | -138.90M | -146.90M | -146.00M | -123.60M | -128.80M |
| Total Debt Issued | 500.00M | 500.00M | 500.00M | 0.00 | 640.20M |
| Total Debt Repaid | -582.70M | -582.90M | -583.10M | -172.90M | -751.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -217.80M | -4.90M | -4.80M | -4.90M | -5.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.90M | -- | -- | -- | -- |
| Other Financing Activities | -12.40M | -15.30M | -14.20M | -4.90M | -14.40M |
| Cash from Financing | -322.80M | -103.10M | -102.10M | -182.70M | -130.90M |
| Foreign Exchange rate Adjustments | 2.90M | -7.80M | -7.60M | -18.30M | -15.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.20M | 208.20M | 122.40M | 30.80M | 138.50M |