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Cinemark Holdings Inc (CNK)

Cinemark Holdings Inc (CNK)
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CINEMARK HOLDINGS Is a leader in the motion picture exhibition industry.Cinemark operates 408 theatres and 4,657 screens in 38 states in the United States and internationally in 12 countries, mainly in Mexico, South and Central America.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 857,500 940,500 540,700 814,300 921,800
Sales Growth -8.83% +73.94% -33.60% -11.66% +25.55%
Net Income 49,500 93,500 -38,900 51,300 187,800
Net Income Growth -47.06% +340.36% -175.83% -72.68% +310.04%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 4,435,600 4,914,700 4,682,200 5,067,000 4,934,900
Total Assets Growth -9.75% +4.97% -7.59% +2.68% +3.11%
Total Liabilities 4,043,200 4,457,700 4,324,600 4,463,600 4,367,000
Total Liabilities Growth -9.30% +3.08% -3.11% +2.21% -1.00%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 248,300 156,800 -119,100 466,000 269,600
Operating Cash Flow Growth +58.35% +231.65% -125.56% +72.85% +66.21%
Net Cash Flow -596,000 -125,700 -357,900 208,200 79,200
Change in Net Cash Flow -374.14% +64.88% -271.90% +162.88% +231.34%
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