Cinemark Holdings, Inc. (CNK) Financials

CNK Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 5.0 billion 4.0 billion

CNK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 245.8 million 7.6 million

CNK Net Income
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DateNet Income
March 31, 2026 -5.8 million
Dec. 31, 2025 33.8 million
Sept. 30, 2025 50.5 million
June 30, 2025 94.7 million

CNK Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 928.0 million 1.9 billion 1.1 billion

CNK Shares Outstanding
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DateShares Outstanding
March 31, 2026 114.7 million
Dec. 31, 2025 119.2 million
Sept. 30, 2025 123.8 million
June 30, 2025 149.1 million

CNK Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 30.1 million - 246.4 million -

CNK Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 940.5 million 343.9 million

CNK Revenue by Segment
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CNK

Price: $32.71

52 week price:
21.60
34.73

Dividend Yield: 1.11%

5-year range yield:
1.01%
1.35%

Forward Dividend Yield: 1.10%

Payout Ratio Range:
-71.00%
366.98%

Dividend Per Share: 0.36 USD

Earnings Per Share: 1.30 USD

P/E Ratio: 21.13

Exchange: NYQ

Sector: Communication Services

Industry: Entertainment

Country: United States

Volume: 3.1 million

Ebitda: 147.5 million

Market Capitalization: 3.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 2

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