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 | 105.67% | 13.84% | 64.56% | 124.88% | 1,930.77% |
| Total Depreciation and Amortization | -1.89% | -3.14% | -5.73% | -8.58% | -9.95% |
| Total Amortization of Deferred Charges | -10.42% | -12.12% | -11.76% | -9.62% | -11.11% |
| Total Other Non-Cash Items | -5.65% | -254.90% | -915.60% | -244.80% | -148.37% |
| Change in Net Operating Assets | -79.79% | -15.22% | 190.58% | 71.02% | 143.65% |
| Cash from Operations | 29.60% | -10.66% | 4.88% | -14.86% | 4.22% |
| Capital Expenditure | -9.64% | -1.84% | -0.87% | -11.03% | -13.95% |
| Sale of Property, Plant, and Equipment | 225.81% | 219.35% | 13.79% | -166.28% | 19.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -17.88% | -7.84% | -11.46% | -23.83% | -1.23% |
| Total Debt Issued | -- | -21.90% | -21.90% | -21.90% | -100.00% |
| Total Debt Repaid | -150.03% | 22.47% | 22.50% | 23.68% | 77.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,346.94% | -4,170.59% | -68.97% | -77.78% | -6.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -144.90% | 13.89% | -44.34% | -27.93% | 53.33% |
| Cash from Financing | 0.77% | -146.60% | 17.78% | 25.80% | -27.05% |
| Foreign Exchange rate Adjustments | 150.27% | 118.71% | 37.60% | 47.95% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 363.64% | -164.40% | 19.24% | -29.66% | -51.03% |