Cinemark Holdings, Inc.
CNK
$23.86
$0.974.24%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.36% | 105.67% | 13.84% | 64.56% | 124.88% |
| Total Depreciation and Amortization | 0.40% | -1.89% | -3.14% | -5.73% | -8.58% |
| Total Amortization of Deferred Charges | -14.89% | -10.42% | -12.12% | -11.76% | -9.62% |
| Total Other Non-Cash Items | 154.27% | -5.65% | -254.90% | -915.60% | -244.80% |
| Change in Net Operating Assets | -62.60% | -79.79% | -15.22% | 190.58% | 71.02% |
| Cash from Operations | 17.61% | 29.60% | -10.66% | 4.88% | -14.86% |
| Capital Expenditure | -10.80% | -9.64% | -1.84% | -0.87% | -11.03% |
| Sale of Property, Plant, and Equipment | 185.96% | 225.81% | 219.35% | 13.79% | -166.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -- | -- | -- |
| Cash from Investing | -7.12% | -17.88% | -7.84% | -11.46% | -23.83% |
| Total Debt Issued | -100.00% | -- | -21.90% | -21.90% | -21.90% |
| Total Debt Repaid | 17.37% | -150.03% | 22.47% | 22.50% | 23.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,443.75% | -4,346.94% | -4,170.59% | -68.97% | -77.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -195.77% | -144.90% | 13.89% | -44.34% | -27.93% |
| Cash from Financing | -654.36% | 0.77% | -146.60% | 17.78% | 25.80% |
| Foreign Exchange rate Adjustments | 296.05% | 150.27% | 118.71% | 37.60% | 47.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -481.54% | 363.64% | -164.40% | 19.24% | -29.66% |