Cinemark Holdings, Inc.
CNK
$29.54
$0.541.86%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 385.00% | 108.20% | -61.54% | 900.00% | 81.87% |
| Total Depreciation and Amortization | -1.40% | -5.39% | -5.68% | -10.02% | -12.76% |
| Total Amortization of Deferred Charges | -16.00% | -8.33% | -11.54% | -11.11% | -7.41% |
| Total Other Non-Cash Items | 471.43% | -1,853.85% | -113.26% | -550.00% | -101.05% |
| Change in Net Operating Assets | 21.93% | 0.63% | 76.68% | -33.25% | -7.43% |
| Cash from Operations | 81.01% | 26.80% | -23.97% | -387.34% | 0.18% |
| Capital Expenditure | -1.34% | -22.51% | 16.25% | 10.65% | -31.72% |
| Sale of Property, Plant, and Equipment | 123.53% | -97.97% | -- | -- | -595.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.58% | -110.34% | 18.37% | 11.41% | -32.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.51% | -7,072.41% | 78.79% | 8.20% | 67.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.00% | 100.00% | 50.00% | -110.00% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.62% | -715.38% | 84.82% | -118.75% | 27.78% |
| Cash from Financing | -13.51% | 1,119.44% | -48.91% | -112.24% | 62.24% |
| Foreign Exchange rate Adjustments | -20.00% | 115.05% | -254.55% | -272.73% | 67.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.61% | 191.23% | -99.81% | -147.95% | 1.41% |