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 | -30.61% | -55.38% | -35.36% | 105.67% | 13.84% |
| Total Depreciation and Amortization | 3.24% | 2.23% | 0.40% | -1.89% | -3.14% |
| Total Amortization of Deferred Charges | -26.44% | -20.00% | -14.89% | -10.42% | -12.12% |
| Total Other Non-Cash Items | 193.70% | 156.87% | 154.27% | -5.65% | -254.90% |
| Change in Net Operating Assets | 270.51% | -125.62% | -62.60% | -79.79% | -15.22% |
| Cash from Operations | 33.87% | -15.00% | 17.61% | 29.60% | -10.66% |
| Capital Expenditure | -56.96% | -45.16% | -10.80% | -9.64% | -1.84% |
| Sale of Property, Plant, and Equipment | -68.69% | 193.94% | 185.96% | 225.81% | 219.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -- |
| Cash from Investing | -66.59% | -42.41% | -7.12% | -17.88% | -7.84% |
| Total Debt Issued | -- | -- | -100.00% | -- | -21.90% |
| Total Debt Repaid | 17.28% | 17.34% | 17.37% | -150.03% | 22.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.69% | -5,883.67% | -4,443.75% | -4,346.94% | -4,170.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -298.99% | -- | -- | -- | -- |
| Other Financing Activities | -720.97% | -548.37% | -195.77% | -144.90% | 13.89% |
| Cash from Financing | -122.99% | -785.65% | -654.36% | 0.77% | -146.60% |
| Foreign Exchange rate Adjustments | 544.83% | 269.23% | 296.05% | 150.27% | 118.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -390.70% | -442.46% | -481.54% | 363.64% | -164.40% |