Cinemark Holdings, Inc. (CNK) Financials

CNK Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 6.4 billion 4.4 billion
March 31, 2026 4.3 billion 4.0 billion
Dec. 31, 2025 4.4 billion 4.0 billion
Sept. 30, 2025 4.4 billion 4.0 billion

CNK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 298.5 million 8.9 million
March 31, 2026 -58.1 million 8.7 million
Dec. 31, 2025 34.5 million 10.4 million
Sept. 30, 2025 38.1 million 10.3 million

CNK Net Income
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DateNet Income
June 30, 2026 140.8 million
March 31, 2026 -5.8 million
Dec. 31, 2025 33.8 million
Sept. 30, 2025 50.5 million

CNK Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 504.3 million 858.8 million 1.0 billion
March 31, 2026 261.7 million 1.9 billion 106.2 million
Dec. 31, 2025 344.3 million 2.7 billion 884.7 million
Sept. 30, 2025 461.3 million 1.9 billion 855.9 million

CNK Shares Outstanding
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DateShares Outstanding
June 30, 2026 116.6 million
March 31, 2026 114.7 million
Dec. 31, 2025 119.2 million
Sept. 30, 2025 123.8 million

CNK Expenses
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DateCapexR&DG&AS&M
June 30, 2026 61.6 million - 62.8 million -
March 31, 2026 37.7 million - 56.1 million -
Dec. 31, 2025 113.3 million - 65.6 million -
Sept. 30, 2025 53.4 million - 61.9 million -

CNK Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.1 billion 393.9 million
March 31, 2026 643.1 million 508.2 million
Dec. 31, 2025 776.3 million 639.7 million
Sept. 30, 2025 857.5 million 677.6 million

CNK Revenue by Segment
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CNK

Price: $37.62

52 week price:
21.60
38.98

Dividend Yield: 1.03%

5-year range yield:
0.96%
1.35%

Forward Dividend Yield: 0.94%

Payout Ratio Range:
-164.06%
366.98%

Dividend Per Share: 0.36 USD

Earnings Per Share: 1.78 USD

P/E Ratio: 21.22

Exchange: NYQ

Sector: Communication Services

Industry: Entertainment

Country: United States

Volume: 3.1 million

Ebitda: 147.5 million

Market Capitalization: 4.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 2

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