Cinemark Inc.
CNK | NYSE
$36.25
+$1.26 (+3.60%)
At close: Sep 21, 2026, 4:00 PM ET
$35.75
-$0.50 (-1.38%)
After-hours:
Sep 21, 2026, 7:59 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.8M | -5.8M | 33.8M | 50.5M | 94.7M | -38.9M | 50.8M | 188.9M | 45.8M | 24.8M | -18M | 90.2M | 119.1M | -2.5M | -99.3M | -24.5M | -73.4M | -72.5M | 5.7M | -77.6M | -142.2M | -208.9M |
Depreciation & Amortization | -51.6M | 51.6M | 52.1M | 50.9M | 49.4M | 51.6M | 49.2M | 49.1M | 52.1M | 51.8M | 52.4M | 54.3M | 55.4M | 54.9M | 59.9M | 61.1M | 63.7M | 61.7M | 65.8M | 67.2M | 66.9M | 68.2M |
Stock-Based Compensation | -8.7M | 8.7M | n/a | 10.3M | 7.6M | 8.2M | 8.1M | 8.4M | 9.3M | 6.4M | 6.1M | 6.4M | 6.8M | 5.7M | 5.3M | 5.2M | 6M | 5.1M | 12.7M | 6M | 5.9M | 4.7M |
Other Working Capital | 64M | -64M | 56.5M | 109.5M | 91.3M | -109.5M | 91.2M | -63.3M | 89.4M | -52.5M | 51.6M | -63.7M | 50.6M | -34.3M | 108.6M | -72.3M | 71.2M | -104.9M | -160.4M | -25.3M | 152.6M | 14.2M |
Other Non-Cash Items | 335M | 5M | 1.5M | -108.3M | 5.2M | -30.5M | 3.8M | -18.3M | -11.7M | -53.2M | 27.6M | -2.5M | 11.3M | -2M | 43.2M | 12.1M | 97.4M | -5M | 331.1M | 16.3M | 15.1M | 15.8M |
Deferred Income Tax | 15.9M | -15.9M | 3.9M | -21.4M | 27.7M | n/a | -6.7M | -57.4M | n/a | n/a | n/a | n/a | n/a | -8.8M | n/a | n/a | n/a | -3.2M | n/a | -7.4M | 4.4M | -18.1M |
Change in Working Capital | 64M | -64M | 56.5M | 109.5M | 91.3M | -109.5M | 91.2M | -63.3M | 89.4M | -52.5M | 40.4M | -63.7M | 50.6M | -39.4M | 99.2M | -72.3M | 71.2M | -104.9M | -206.9M | -25.3M | 152.6M | 14.2M |
Operating Cash Flow | 360.4M | -20.4M | 147.8M | 91.5M | 275.9M | -119.1M | 196.4M | 107.4M | 184.9M | -22.7M | 108.5M | 84.7M | 243.2M | 7.9M | 108.3M | -18.4M | 164.9M | -118.8M | 208.4M | -20.8M | 102.7M | -124.1M |
Capital Expenditures | 37.7M | -37.7M | -113.3M | -53.4M | -30.1M | -22.1M | -60.6M | -43M | -23.7M | -23.5M | -59.8M | -35.1M | -28.3M | -26.3M | -45.4M | -24.7M | -21.9M | -18.7M | -38.3M | -24.4M | -15.1M | -17.7M |
Cash Acquisitions | n/a | n/a | 2.7M | n/a | n/a | n/a | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -99.3M | 200K | n/a | n/a | 200K | 6.8M | 3.3M | 300K | 600K | 200K | 2.9M | 14.8M | n/a | n/a | 2.4M | 200K | 1.2M | 10.6M | 4M | 200K | 2M | n/a |
Investing Cash Flow | -61.6M | -37.5M | -110.6M | -53.4M | -29.9M | -15.3M | -57.8M | -42.7M | -23.1M | -23.3M | -56.9M | -20.3M | -28.3M | -26.3M | -43M | -24.5M | -20.7M | -8.1M | -34.3M | -24.2M | -13.1M | -17.7M |
Debt Repayment | n/a | -1.6M | 33.7M | -465.5M | -5.6M | -5.4M | -5.5M | 84M | -155.8M | -5.6M | -5.7M | -5.8M | -734.5M | -6.1M | -17.6M | -10.7M | -7.1M | -7M | -3M | -6M | 4.2M | 8.3M |
Common Stock Repurchased | 20.4M | -20.4M | -75.1M | -200K | -300K | -217.1M | -500K | n/a | -200K | -4.2M | -400K | -100K | -400K | -2M | -200K | -2M | -500K | -1.6M | -4.1M | n/a | n/a | n/a |
Dividend Paid | -10.5M | -10.5M | -10.6M | -9.2M | -9.2M | -9.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -35.1M | -4.3M | -99.3M | -40.6M | -1.1M | 2.3M | -2.4M | -10.6M | -1.7M | -600K | -1.3M | -1.3M | 629M | 3.2M | -1.8M | -700K | -3M | n/a | 100K | n/a | -11.9M | -7.5M |
Financial Cash Flow | -25.2M | -36.8M | -151.3M | -515.5M | -16.2M | -230.1M | -8.4M | 73.4M | -157.7M | -10.4M | -7.4M | -7.2M | -105.9M | -4.9M | -19.6M | -13.4M | -10.6M | -8.6M | -7M | -6M | -7.7M | 800K |
Net Cash Flow | 261.5M | -82.6M | -117M | -470.3M | 232.2M | -357.9M | 129M | 139.5M | 200K | -60.5M | 43.2M | 47.9M | 107.9M | -24.4M | 42.6M | -63.2M | 126.5M | -138.7M | 164.3M | -52.9M | 83.2M | -142.6M |
Free Cash Flow | 398.1M | -58.1M | 34.5M | 38.1M | 245.8M | -141.2M | 135.8M | 64.4M | 161.2M | -46.2M | 48.7M | 49.6M | 214.9M | -18.4M | 62.9M | -43.1M | 143M | -137.5M | 170.1M | -45.2M | 87.6M | -141.8M |
Adj. Free Cash Flow | 406.8M | -66.8M | 34.5M | 27.8M | 238.2M | -149.4M | 127.7M | 56M | 151.9M | -52.6M | 42.6M | 43.2M | 208.1M | -24.1M | 57.6M | -48.3M | 137M | -142.6M | 157.4M | -51.2M | 81.7M | -146.5M |
Maintenance CapEx | -37.7M | -37.7M | -113.3M | -53.4M | n/a | -22.1M | n/a | n/a | -23.7M | -23.5M | -21.61M | n/a | n/a | n/a | -45.4M | n/a | n/a | n/a | n/a | n/a | n/a | -17.7M |
Growth CapEx | 75.4M | n/a | n/a | n/a | -30.1M | n/a | -60.6M | -43M | n/a | n/a | -38.19M | -35.1M | -28.3M | -26.3M | n/a | -24.7M | -21.9M | -18.7M | -38.3M | -24.4M | -15.1M | n/a |
Owner Earnings | 322.7M | -58.1M | 34.5M | 38.1M | 275.9M | -141.2M | 196.4M | 107.4M | 161.2M | -46.2M | 86.89M | 84.7M | 243.2M | 7.9M | 62.9M | -18.4M | 164.9M | -118.8M | 208.4M | -20.8M | 102.7M | -141.8M |
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