Cinemark Holdings, Inc. (CNK)
Cinemark Holdings, Inc. (CNK)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net cash (used for) provided by operating activities-Cnk | NaN | 147,800 | 552,300 | NaN |
| Depreciation-Cnk | 51,600 | NaN | NaN | NaN |
| Proceeds from redemption of common units of ncm-Cnk-Ncm | NaN | 0 | 0 | NaN |
| Amortization of intangible and other assets-Cnk | 0 | NaN | NaN | NaN |
| Additions to theatre properties and equipment and other-Cusa | NaN | 113,300 | 105,600 | NaN |
| Amortization of original issue discount and debt issuance costs-Cnk | 1,300 | NaN | NaN | NaN |
| Net proceeds from sale of subsidiary-Cusa | NaN | 0 | NaN | NaN |
| Amortization of accumulated losses for amended swap agreements-Cnk | 900 | NaN | NaN | NaN |
| Proceeds from sale of theater properties and equipment and other-Cusa | NaN | 2,700 | 7,000 | NaN |
| Share-based awards compensation expense-Cnk | 8,700 | NaN | NaN | NaN |
| Proceeds from redemption of common units of ncm-Cusa-Ncm | NaN | 0 | 0 | NaN |
| Loss (gain) on disposal of assets and other-Cnk | -3,700 | NaN | NaN | NaN |
| Net cash provided by investing activities-Cnk | NaN | -110,600 | -106,400 | NaN |
| Net loss (gain) on investment in ncmi-Cnk-NCMI | -3,700 | NaN | NaN | NaN |
| Dividends paid to stockholders-Cnk | NaN | -10,600 | -28,300 | NaN |
| Cnk | 2,900 | NaN | NaN | NaN |
| Repurchases of common stock under share repurchase program-Cnk | NaN | 75,100 | 200,000 | NaN |
| Repayment of 4.50 senior convertible notes-Cnk | NaN | 0 | 460,000 | NaN |
| Settlements related to warrant unwind agreements-Cnk | NaN | 58,700 | 39,200 | NaN |
| Proceeds from amendment of senior secured credit facility-Cnk | NaN | 0 | NaN | NaN |
| Repayment of term loan upon amendment of senior secured credit facility-Cnk | NaN | 0 | 0 | NaN |
| Equity in income of affiliates-Cnk | 2,700 | NaN | NaN | NaN |
| Proceeds from issuance of 7.00 senior notes-Cnk | NaN | 0 | 0 | NaN |
| Deferred income tax benefit-Cnk | -15,900 | NaN | NaN | NaN |
| Redemption of senior notes-Cnk-Five Point Eight Seven Five Percent Secured Notes | NaN | 0 | NaN | NaN |
| Distributions from equity investees-Cnk | 3,900 | NaN | NaN | NaN |
| Redemption of 8.75 secured notes-Cnk | NaN | NaN | 0 | NaN |
| Redemption of senior notes-Cnk-Eight Point Seven Five Percent Secured Notes | NaN | 0 | NaN | NaN |
| Changes in assets and liabilities and other-Cnk | 64,000 | NaN | NaN | NaN |
| Payment of debt issuance costs-Cnk | NaN | 0 | 1,200 | NaN |
| Net loss-Cusa | -5,100 | NaN | NaN | NaN |
| Payment of fees to amend senior secured credit facility and satisfy and discharge the 5.875 senior notes-Cnk | NaN | NaN | 200 | NaN |
| Payment of fees for debt amendments and extinguishments-Cnk | NaN | 200 | NaN | NaN |
| Depreciation-Cusa | 51,600 | NaN | NaN | NaN |
| Other repayments of long-term debt-Cnk | NaN | 1,600 | 4,800 | NaN |
| Amortization of intangible and other assets-Cusa | 0 | NaN | NaN | NaN |
| Restricted stock withholdings for payroll taxes-Cnk | NaN | 500 | 17,600 | NaN |
| Amortization of original issue discount and debt issuance costs-Cusa | 1,300 | NaN | NaN | NaN |
| Payments on finance leases-Cnk | NaN | 3,900 | 11,500 | NaN |
| Interest accrued related to significant financing component-Cusa-Ncm | 5,200 | NaN | NaN | NaN |
| Other financing activities-Cnk | NaN | -900 | 1,000 | NaN |
| Amortization of ncm screen advertising advances-Cusa-Ncm | 8,100 | NaN | NaN | NaN |
| Distributons paid to parent-Cusa | NaN | -653,200 | NaN | NaN |
| Amortization of accumulated losses for amended swap agreements-Cusa | 900 | NaN | NaN | NaN |
| Proceeds from amendment of senior secured credit facility-Cusa | NaN | 0 | NaN | NaN |
| Share-based awards compensation expense-Cusa | 8,400 | NaN | NaN | NaN |
| Repayment of term loan upon amendment of senior secured credit facility-Cusa | NaN | 0 | 0 | NaN |
| Loss on debt amendments and extinguishments-Cusa | -3,700 | NaN | NaN | NaN |
| Proceeds from issuance of 7.00 senior notes-Cusa | NaN | 0 | 0 | NaN |
| Net loss (gain) on investment in ncmi-Cusa-NCMI | -3,700 | NaN | NaN | NaN |
| Redemption of senior notes-Cusa-Five Point Eight Seven Five Percent Secured Notes | NaN | 0 | 0 | NaN |
| Non-cash rent expense-Cusa | 2,900 | NaN | NaN | NaN |
| Redemption of senior notes-Cusa-Eight Point Seven Five Percent Secured Notes | NaN | 0 | NaN | NaN |
| Payment of debt issuance costs-Cusa | NaN | 0 | 1,200 | NaN |
| Payment of fees to amend senior secured credit facility and satify and discharge the 5.875 senior notes-Cusa-Five Point Eight Seven Five Percent Secured Notes | NaN | NaN | 200 | NaN |
| Payment of fees for debt amendments and extinguishments-Cusa | NaN | 200 | NaN | NaN |
| Other repayments of long-term debt-Cusa | NaN | 1,600 | 4,800 | NaN |
| Restricted stock withholdings for payroll taxes-Cusa | NaN | 500 | 17,600 | NaN |
| Equity in income of affiliates-Cusa | 2,700 | NaN | NaN | NaN |
| Payments on finance leases-Cusa | NaN | 3,900 | 11,500 | NaN |
| Deferred income tax benefit-Cusa | -15,500 | NaN | NaN | NaN |
| Other financing activities-Cusa | NaN | -1,200 | 300 | NaN |
| Distributions from equity investees-Cusa | 3,900 | NaN | NaN | NaN |
| Payments on finance leases | NaN | 3,900 | 11,500 | NaN |
| Changes in assets and liabilities and other-Cusa | 64,600 | NaN | NaN | NaN |
| Distributions to parent-Cusa | NaN | NaN | -509,100 | NaN |
| Net loss | -5,800 | NaN | NaN | NaN |
| Net cash used for financing activities-Cnk | NaN | -151,300 | -761,800 | NaN |
| Non-cash rent expense | 2,900 | NaN | NaN | NaN |
| Effect of exchange rate changes on cash and cash equivalents-Cnk | NaN | -2,900 | 16,100 | NaN |
| Share-based awards compensation expense | -8,700 | NaN | NaN | NaN |
| Net cash used for operating activities | -20,200 | 148,000 | 260,100 | NaN |
| Proceeds from redemption of common units of ncm-Cnk-Ncm | NaN | 0 | 0 | NaN |
| Additions to theater properties and equipment | 37,700 | 113,300 | 105,600 | NaN |
| Net proceeds from sale of subsidiary-Cusa | NaN | 0 | NaN | NaN |
| Proceeds from sale of theater properties and equipment and other | 200 | 2,700 | 7,000 | NaN |
| Proceeds from redemption of common units of ncm-Cusa-Ncm | NaN | 0 | 0 | NaN |
| Net cash used for investing activities | -37,500 | -110,600 | -98,600 | NaN |
| Dividends paid to stockholders-Cnk | -10,500 | -10,600 | -28,300 | NaN |
| Repurchases of common stock under share repurchase program-Cnk | 0 | 75,100 | 200,000 | NaN |
| Repayment of 4.50 senior convertible notes-Cnk | NaN | 0 | 460,000 | NaN |
| Settlements related to warrant unwind agreements-Cnk | NaN | 58,700 | 39,200 | NaN |
| Proceeds from issuance of 7.00 senior notes-Cnk | NaN | 0 | 0 | NaN |
| Proceeds from amendment of senior secured credit facility-Cnk | NaN | 0 | NaN | NaN |
| Repayments of long-term debt-Cnk | 1,600 | 0 | 0 | NaN |
| Redemption of senior notes-Cnk-Five Point Eight Seven Five Percent Secured Notes | NaN | 0 | NaN | NaN |
| Redemption of 8.75 secured notes-Cnk | NaN | NaN | 0 | NaN |
| Redemption of senior notes-Cnk-Eight Point Seven Five Percent Secured Notes | NaN | 0 | NaN | NaN |
| Payment of debt issuance costs-Cnk | NaN | 0 | 1,200 | NaN |
| Payment of fees to amend senior secured credit facility and satisfy and discharge the 5.875 senior notes-Cnk | NaN | NaN | 200 | NaN |
| Payment of fees for debt amendments and extinguishments-Cnk | NaN | 200 | NaN | NaN |
| Other repayments of long-term debt-Cnk | NaN | 1,600 | 4,800 | NaN |
| Restricted stock withholdings for payroll taxes-Cnk | 20,400 | 500 | 17,600 | NaN |
| Payments on finance leases-Cnk | 4,000 | 3,900 | 11,500 | NaN |
| Other financing activities-Cnk | -300 | -900 | 1,000 | NaN |
| Distributons paid to parent-Cusa | NaN | -653,200 | NaN | NaN |
| Proceeds from issuance of 7.00 senior notes-Cusa | NaN | 0 | 0 | NaN |
| Proceeds from amendment of senior secured credit facility-Cusa | NaN | 0 | NaN | NaN |
| Repayments of long-term debt-Cusa | 1,600 | 0 | 0 | NaN |
| Redemption of senior notes-Cusa-Five Point Eight Seven Five Percent Secured Notes | NaN | 0 | 0 | NaN |
| Redemption of senior notes-Cusa-Eight Point Seven Five Percent Secured Notes | NaN | 0 | NaN | NaN |
| Payment of debt issuance costs-Cusa | NaN | 0 | 1,200 | NaN |
| Payment of fees to amend senior secured credit facility and satify and discharge the 5.875 senior notes-Cusa-Five Point Eight Seven Five Percent Secured Notes | NaN | NaN | 200 | NaN |
| Payment of fees for debt amendments and extinguishments-Cusa | NaN | 200 | NaN | NaN |
| Other repayments of long-term debt-Cusa | NaN | 1,600 | 4,800 | NaN |
| Restricted stock withholdings for payroll taxes-Cusa | 20,400 | 500 | 17,600 | NaN |
| Payments on finance leases-Cusa | 4,000 | 3,900 | 11,500 | NaN |
| Other financing activities-Cusa | -600 | -1,200 | 300 | NaN |
| Payments on finance leases | 4,000 | 3,900 | 11,500 | NaN |
| Distributions to parent-Cusa | 498,600 | NaN | -509,100 | NaN |
| Net cash used for financing activities | -37,100 | -151,300 | -544,100 | NaN |
| Effect of exchange rate changes on cash and cash equivalents | 12,100 | -2,900 | 16,100 | NaN |
| Decrease in cash and cash equivalents | -82,600 | -117,000 | -596,000 | NaN |
| Beginning of period | 344,300 | 596,000 | 1,057,300 | NaN |
| Increase (decrease) in cash and cash equivalents | NaN | NaN | NaN | 237,400 |
| End of period | 261,700 | -117,000 | 461,300 | NaN |