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 | 64.56% | 124.88% | 1,930.77% | 207.89% | 169.40% |
| Total Depreciation and Amortization | -5.73% | -8.58% | -9.95% | -11.84% | -12.05% |
| Total Amortization of Deferred Charges | -11.76% | -9.62% | -11.11% | -9.17% | -6.42% |
| Total Other Non-Cash Items | -915.60% | -244.80% | -148.37% | -114.14% | -92.31% |
| Change in Net Operating Assets | 190.58% | 71.02% | 143.65% | -77.17% | 188.49% |
| Cash from Operations | 4.88% | -14.86% | 4.22% | 57.48% | 226.69% |
| Capital Expenditure | -0.87% | -11.03% | -13.95% | -24.01% | -35.05% |
| Sale of Property, Plant, and Equipment | 13.79% | -166.28% | 19.23% | -18.42% | -79.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.46% | -23.83% | -1.23% | -12.49% | -36.86% |
| Total Debt Issued | -21.90% | -21.90% | -100.00% | -- | -- |
| Total Debt Repaid | 22.50% | 23.68% | 77.51% | -1,711.08% | -1,673.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -68.97% | -77.78% | -6.52% | -8.51% | 32.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.34% | -27.93% | 53.33% | -526.09% | -92.73% |
| Cash from Financing | 17.78% | 25.80% | -27.05% | -169.90% | -140.23% |
| Foreign Exchange rate Adjustments | 37.60% | 47.95% | -50.00% | 14.84% | 38.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.24% | -29.66% | -51.03% | 69.94% | 632.32% |