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Cinemark Holding (CNK)
NYSE
$34.08+$0.47 (+1.38%)
Price as of Jun 23, 2026 7:31 PM EDT- $3.9BMarket Cap
- 9.61%1-Year Change
- EntertainmentIndustry
Cinemark Holding (CNK)
$34.08+$0.47 (+1.38%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.5B -49.35% | 3.0B -1.75% | 3.1B +26.45% | 2.5B +62.51% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 1.5B -49.35% | 3.0B -1.75% | 3.1B +26.45% | 2.5B +62.51% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 201.4M -48.46% | 390.8M -5.74% | 414.6M +74.06% | 238.2M -9.32% | |
Total Operating Expenses | 2.8B -74.13% | 10.8B -0.51% | 10.8B +324.78% | 2.5B +44.33% | |
Operating Profit | 333.2M -76.92% | 1.4B -1.15% | 1.5B +651.02% | -265.0M +4.96% | |
Interest Income | 38.7M -58.87% | 94.1M -4.18% | 98.2M N/A | N/A N/A | |
Interest Expense | -15.0M -37.76% | -24.1M -83.98% | -150.4M -3.16% | -155.3M +3.74% | |
Interest Income and Expense and Net | 23.7M -66.14% | 70.0M +234.10% | -52.2M -133.61% | 155.3M +2,328.08% | |
Total Nonoperating Income and Expense | -179.3M -52.60% | -378.3M -26.87% | -517.3M -433.10% | 155.3M +183.25% | |
Income before Taxes | 153.9M -39.12% | 252.8M +14.18% | 221.4M +183.55% | -265.0M -39.64% | |
Income Taxes | 12.4M +120.63% | -60.1M -301.00% | 29.9M +896.67% | 3.0M +117.86% | |
Extraordinary Items | 6.5M +333.33% | 1.5M -90.96% | 16.6M -90.47% | 174.1M +735.21% | |
Net Income | 138.2M -55.38% | 309.7M +64.56% | 188.2M +169.40% | -271.2M -35.85% | |
Net Income from Continuing Operations Applicable to Common | 153.9M -39.12% | 252.8M +14.18% | 221.4M +183.55% | -265.0M -39.64% | |
Basic EPS and Net Income | 1.18 -53.54% | 2.54 +63.87% | 1.55 +168.58% | -2.26 -36.34% | |
Diluted EPS and Net Income | 1.04 -49.51% | 2.06 +53.73% | 1.34 +159.29% | -2.26 -36.34% | |
Basic Weighted Average Shares | 115.6M -3.59% | 119.9M +0.67% | 119.1M +0.76% | 118.2M +0.81% | |
Diluted Weighted Average Shares | 134.3M -13.30% | 154.9M +1.91% | 152.0M +28.60% | 118.2M +0.81% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 344.3M -90.87% | 3.8B +28.95% | 2.9B +32.65% | 2.2B +211.53% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 344.3M -90.87% | 3.8B +28.95% | 2.9B +32.65% | 2.2B +211.53% | |
Total Current Assets | 598.7M -87.22% | 4.7B +26.71% | 3.7B +460.62% | 659.5M -24.58% | |
Accumulated Depreciation | 2.6B +8.07% | 2.4B +2.03% | 2.3B +7.68% | 2.2B +8.93% | |
Property and Plant and Equipment and Net | 1.2B +2.68% | 1.1B -1.43% | 1.2B -5.71% | 1.2B -10.90% | |
Total Long-Term Assets | 26.6M -53.17% | 56.8M -14.46% | 66.4M -94.61% | 1.2B +5,435.29% | |
Total Assets | 4.4B -78.77% | 20.9B +6.35% | 19.6B +1.61% | 19.3B +269.42% | |
Income Taxes Payable | 42.4M -46.40% | 79.1M -55.81% | 179.0M +5,493.75% | 3.2M -95.42% | |
Total Short-Term Debt | 6.4M -99.32% | 941.4M +2,917.31% | 31.2M +191.59% | 10.7M -55.88% | |
Total Current Liabilities | 848.3M -77.19% | 3.7B +27.38% | 2.9B +1,356.74% | 200.4M -73.95% | |
Total Long-Term Debt | 1.9B -80.01% | 9.4B -7.76% | 10.1B +80.86% | 5.6B +126.37% | |
Total Long-Term Liabilities | 3.2B -75.09% | 12.7B -7.64% | 13.8B +1,320.49% | 970.6M -76.48% | |
Total Liabilities | 1.6B -63.59% | 4.5B +19.35% | 3.8B +288.69% | 970.6M -47.46% | |
Retained Earnings | -64.4M -88.80% | -575.1M -62.05% | -1.5B +129.40% | -660.6M +69.64% | |
Total Stockholders Equity | 405.2M -80.51% | 2.1B +71.73% | 1.2B +13,120.43% | -9.3M -102.88% | |
Total Shares Outstanding | 115.5M -5.54% | 122.3M -49.79% | 243.6M +102.29% | 120.4M +0.55% | |
Cash Flow | |||||
Cash from Operating Activities | 396.1M -78.96% | 1.9B +4.51% | 1.8B +1,224.41% | 136.0M -18.18% | |
Capital Expenditures | 218.9M -27.42% | 301.6M +0.87% | 299.0M +170.10% | 110.7M +15.87% | |
Cash from Investing Activities | -209.2M -64.40% | -587.6M +11.46% | -527.2M +447.46% | -96.3M +7.84% | |
Dividends Paid | 0 -100.00% | 100,000 -50.00% | 200,000 -33.33% | 300,000 N/A | |
Cash from Financing Activities | -913.1M +118.81% | -417.3M -17.28% | -504.5M +866.48% | -52.2M +161.92% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 21.57% -54.43% | 47.33% +0.61% | 47.04% +535.77% | -10.80% -35.41% | |
Return on Assets | 1.09% -28.58% | 1.53% +58.22% | 0.97% +143.74% | -2.21% -71.80% | |
Return on Equity | 11.12% -40.91% | 18.82% -39.91% | 31.32% +118.11% | -172.96% +127.23% | |
Revenue Growth | -49.35% +2,715.58% | -1.75% -106.63% | 26.45% -57.69% | 62.51% -47.94% | |
Current Ratio | 0.71 -43.98% | 1.26 -0.52% | 1.27 -61.52% | 3.29 +189.46% | |
Cash Ratio | 0.41 -59.96% | 1.01 +1.24% | 1.00 -90.89% | 11.00 +1,095.74% | |
Debt-to-Equity Ratio | 4.63 -6.49% | 4.95 -41.06% | 8.40 +101.39% | -603.90 -7,898.54% | |
Debt-to-Assets Ratio | 0.42 -14.18% | 0.49 -4.83% | 0.52 +78.16% | 0.29 -39.18% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow