Cinemark Holdings, Inc.
CNK
$26.43
-$0.17-0.64%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 170.70M | 138.20M | 155.40M | 293.70M | 246.00M |
| Total Depreciation and Amortization | 204.00M | 201.90M | 199.00M | 197.20M | 197.60M |
| Total Amortization of Deferred Charges | 6.40M | 7.20M | 8.00M | 8.60M | 8.70M |
| Total Other Non-Cash Items | 84.80M | 65.40M | 64.20M | -48.60M | -90.50M |
| Change in Net Operating Assets | 28.90M | -16.60M | 18.10M | 9.70M | 7.80M |
| Cash from Operations | 494.80M | 396.10M | 444.70M | 460.60M | 369.60M |
| Capital Expenditure | -234.50M | -218.90M | -166.20M | -155.80M | -149.40M |
| Sale of Property, Plant, and Equipment | 3.10M | 9.70M | 9.80M | 10.10M | 9.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 600.00K |
| Cash from Investing | -231.40M | -209.20M | -156.40M | -145.70M | -138.90M |
| Total Debt Issued | -- | -- | 0.00 | 500.00M | 500.00M |
| Total Debt Repaid | -482.00M | -481.80M | -481.80M | -432.30M | -582.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -96.50M | -293.20M | -218.10M | -217.90M | -217.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.50M | -38.90M | -28.30M | -19.10M | -9.90M |
| Other Financing Activities | -101.80M | -99.20M | -42.00M | -12.00M | -12.40M |
| Cash from Financing | -719.80M | -913.10M | -770.20M | -181.30M | -322.80M |
| Foreign Exchange rate Adjustments | 18.70M | 13.20M | 14.90M | 9.20M | 2.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -437.70M | -713.00M | -467.00M | 142.80M | -89.20M |