Cinemark Holdings, Inc.
CNK
$38.40
$1.804.92%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.25% | -30.61% | -55.38% | -35.36% | 105.67% |
| Total Depreciation and Amortization | 4.56% | 3.24% | 2.23% | 0.40% | -1.89% |
| Total Amortization of Deferred Charges | -37.21% | -26.44% | -20.00% | -14.89% | -10.42% |
| Total Other Non-Cash Items | 311.73% | 193.70% | 156.87% | 154.27% | -5.65% |
| Change in Net Operating Assets | 393.81% | 270.51% | -125.62% | -62.60% | -79.79% |
| Cash from Operations | 25.71% | 33.87% | -15.00% | 17.61% | 29.60% |
| Capital Expenditure | -70.73% | -56.96% | -45.16% | -10.80% | -9.64% |
| Sale of Property, Plant, and Equipment | -71.29% | -68.69% | 193.94% | 185.96% | 225.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | -80.58% | -66.59% | -42.41% | -7.12% | -17.88% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -11.57% | 17.28% | 17.34% | 17.37% | -150.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.19% | 55.69% | -5,883.67% | -4,443.75% | -4,346.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -113.61% | -298.99% | -- | -- | -- |
| Other Financing Activities | -756.67% | -720.97% | -548.37% | -195.77% | -144.90% |
| Cash from Financing | -312.30% | -122.99% | -785.65% | -654.36% | 0.77% |
| Foreign Exchange rate Adjustments | -53.26% | 544.83% | 269.23% | 296.05% | 150.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -399.23% | -390.70% | -442.46% | -481.54% | 363.64% |