US Stock MarketDetailed Quotes

Cinemark (CNK)

Watchlist
  • 27.620
  • -1.900-6.44%
Close May 1 15:59 ET
  • 28.160
  • +0.540+1.96%
Post 20:01 ET
3.23BMarket Cap21.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cinemark (CNK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
82.87%-20.4M
-15.00%396.1M
-24.75%147.8M
-14.80%91.5M
49.22%275.9M
-424.67%-119.1M
4.88%466M
81.01%196.4M
26.80%107.4M
-23.97%184.9M
Net income from continuing operations
84.97%-5.8M
-54.78%141.5M
-33.01%34.9M
-73.27%50.5M
103.22%94.7M
-252.57%-38.6M
63.39%312.9M
396.02%52.1M
107.13%188.9M
-61.30%46.6M
Operating gains losses
146.34%1.9M
324.16%39.9M
-288.57%-13.6M
1,165.22%49M
368.75%8.6M
36.92%-4.1M
-154.29%-17.8M
-12.90%-3.5M
-4,700.00%-4.6M
34.69%-3.2M
Depreciation and amortization
4.24%51.6M
2.23%201.9M
5.89%52.1M
3.67%50.9M
-0.80%49.4M
0.20%49.5M
-5.73%197.5M
-1.40%49.2M
-5.39%49.1M
-5.68%49.8M
Deferred tax
45.92%-15.9M
82.67%-19.2M
158.21%3.9M
62.72%-21.4M
388.54%27.7M
20.75%-29.4M
-1,145.28%-110.8M
-24.07%-6.7M
-510.00%-57.4M
-188.89%-9.6M
Other non cash items
-28.57%-4.5M
-10.07%-15.3M
-53.57%-4.3M
-32.26%-4.1M
0.00%-3.4M
23.91%-3.5M
20.57%-13.9M
40.43%-2.8M
36.73%-3.1M
20.93%-3.4M
Change In working capital
41.55%-64M
-125.62%-16.6M
-38.05%56.5M
13.27%-54.9M
2.13%91.3M
-108.57%-109.5M
190.58%64.8M
21.93%91.2M
0.63%-63.3M
76.68%89.4M
-Change in receivables
----
24.14%-17.6M
----
----
----
----
1.69%-23.2M
----
----
----
-Change in inventory
----
124.68%1.9M
----
----
----
----
-2,666.67%-7.7M
----
----
----
-Change in prepaid assets
----
40.54%-2.2M
----
----
----
----
-60.87%-3.7M
----
----
----
-Change in payables and accrued expense
----
-100.88%-800K
----
----
----
----
95.47%90.7M
----
----
----
-Change in other current liabilities
----
-40.58%4.1M
----
----
----
----
475.00%6.9M
----
----
----
-Change in other working capital
----
-211.11%-2M
----
----
----
----
500.00%1.8M
----
----
----
Cash from discontinued investing activities
Operating cash flow
82.87%-20.4M
-15.00%396.1M
-24.75%147.8M
-14.80%91.5M
49.22%275.9M
-424.67%-119.1M
4.88%466M
81.01%196.4M
26.80%107.4M
-23.97%184.9M
Investing cash flow
Cash flow from continuing investing activities
-145.10%-37.5M
-42.41%-209.2M
-91.35%-110.6M
-25.06%-53.4M
-29.44%-29.9M
34.33%-15.3M
-11.46%-146.9M
-1.58%-57.8M
-110.34%-42.7M
18.37%-23.1M
Net PPE purchase and sale
-145.10%-37.5M
-41.83%-209.2M
-91.35%-110.6M
-25.06%-53.4M
-26.16%-29.9M
34.33%-15.3M
-0.61%-147.5M
-1.58%-57.8M
-21.65%-42.7M
16.25%-23.7M
Net business purchase and sale
----
--0
----
----
----
----
--0
---500K
----
----
Net investment purchase and sale
----
--0
--0
--0
----
----
--600K
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-145.10%-37.5M
-42.41%-209.2M
-91.35%-110.6M
-25.06%-53.4M
-29.44%-29.9M
34.33%-15.3M
-11.46%-146.9M
-1.58%-57.8M
-110.34%-42.7M
18.37%-23.1M
Financing cash flow
Cash flow from continuing financing activities
84.01%-36.8M
-785.65%-913.1M
-1,701.19%-151.3M
-802.32%-515.5M
89.73%-16.2M
-2,112.50%-230.1M
17.78%-103.1M
-13.51%-8.4M
1,119.44%73.4M
-48.91%-157.7M
Net issuance payments of debt
-3.70%-5.6M
-481.18%-481.8M
0.00%-5.5M
-654.17%-465.5M
96.53%-5.4M
3.57%-5.4M
25.92%-82.9M
3.51%-5.5M
1,548.28%84M
-65.22%-155.8M
Net common stock issuance
----
---275.1M
---75.1M
--0
----
----
--0
--0
--0
----
Cash dividends paid
-6.06%-10.5M
---38.9M
---10.6M
---9.2M
---9.2M
---9.9M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
---97.9M
----
----
----
---200M
--0
----
----
----
Net other financing activities
-39.86%-20.7M
3.96%-19.4M
1,403.45%37.8M
-284.91%-40.8M
15.79%-1.6M
-208.33%-14.8M
-49.63%-20.2M
-70.59%-2.9M
-657.14%-10.6M
83.62%-1.9M
Cash from discontinued financing activities
Financing cash flow
84.01%-36.8M
-785.65%-913.1M
-1,701.19%-151.3M
-802.32%-515.5M
89.73%-16.2M
-2,112.50%-230.1M
17.78%-103.1M
-13.51%-8.4M
1,119.44%73.4M
-48.91%-157.7M
Net cash flow
Beginning cash position
-67.44%344.3M
24.52%1.06B
-50.31%461.3M
18.10%931.6M
-11.31%699.4M
24.52%1.06B
25.89%849.1M
15.19%928.3M
4.06%788.8M
21.30%788.6M
Current changes in cash
74.02%-94.7M
-436.20%-726.2M
-187.63%-114.1M
-445.69%-477.4M
5,504.88%229.8M
-546.28%-364.5M
15.45%216M
194.57%130.2M
141.43%138.1M
-96.24%4.1M
Effect of exchange rate changes
83.33%12.1M
269.23%13.2M
-141.67%-2.9M
407.14%7.1M
161.54%2.4M
260.98%6.6M
37.60%-7.8M
-20.00%-1.2M
115.05%1.4M
-254.55%-3.9M
End cash Position
-62.58%261.7M
-67.44%344.3M
-67.44%344.3M
-50.31%461.3M
18.10%931.6M
-11.31%699.4M
24.52%1.06B
24.52%1.06B
15.19%928.3M
4.06%788.8M
Free cash flow
58.85%-58.1M
-43.78%177.2M
-74.59%34.5M
-40.84%38.1M
52.48%245.8M
-205.63%-141.2M
6.92%315.2M
178.85%135.8M
29.84%64.4M
-24.99%161.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 82.87%-20.4M-15.00%396.1M-24.75%147.8M-14.80%91.5M49.22%275.9M-424.67%-119.1M4.88%466M81.01%196.4M26.80%107.4M-23.97%184.9M
Net income from continuing operations 84.97%-5.8M-54.78%141.5M-33.01%34.9M-73.27%50.5M103.22%94.7M-252.57%-38.6M63.39%312.9M396.02%52.1M107.13%188.9M-61.30%46.6M
Operating gains losses 146.34%1.9M324.16%39.9M-288.57%-13.6M1,165.22%49M368.75%8.6M36.92%-4.1M-154.29%-17.8M-12.90%-3.5M-4,700.00%-4.6M34.69%-3.2M
Depreciation and amortization 4.24%51.6M2.23%201.9M5.89%52.1M3.67%50.9M-0.80%49.4M0.20%49.5M-5.73%197.5M-1.40%49.2M-5.39%49.1M-5.68%49.8M
Deferred tax 45.92%-15.9M82.67%-19.2M158.21%3.9M62.72%-21.4M388.54%27.7M20.75%-29.4M-1,145.28%-110.8M-24.07%-6.7M-510.00%-57.4M-188.89%-9.6M
Other non cash items -28.57%-4.5M-10.07%-15.3M-53.57%-4.3M-32.26%-4.1M0.00%-3.4M23.91%-3.5M20.57%-13.9M40.43%-2.8M36.73%-3.1M20.93%-3.4M
Change In working capital 41.55%-64M-125.62%-16.6M-38.05%56.5M13.27%-54.9M2.13%91.3M-108.57%-109.5M190.58%64.8M21.93%91.2M0.63%-63.3M76.68%89.4M
-Change in receivables ----24.14%-17.6M----------------1.69%-23.2M------------
-Change in inventory ----124.68%1.9M-----------------2,666.67%-7.7M------------
-Change in prepaid assets ----40.54%-2.2M-----------------60.87%-3.7M------------
-Change in payables and accrued expense -----100.88%-800K----------------95.47%90.7M------------
-Change in other current liabilities -----40.58%4.1M----------------475.00%6.9M------------
-Change in other working capital -----211.11%-2M----------------500.00%1.8M------------
Cash from discontinued investing activities
Operating cash flow 82.87%-20.4M-15.00%396.1M-24.75%147.8M-14.80%91.5M49.22%275.9M-424.67%-119.1M4.88%466M81.01%196.4M26.80%107.4M-23.97%184.9M
Investing cash flow
Cash flow from continuing investing activities -145.10%-37.5M-42.41%-209.2M-91.35%-110.6M-25.06%-53.4M-29.44%-29.9M34.33%-15.3M-11.46%-146.9M-1.58%-57.8M-110.34%-42.7M18.37%-23.1M
Net PPE purchase and sale -145.10%-37.5M-41.83%-209.2M-91.35%-110.6M-25.06%-53.4M-26.16%-29.9M34.33%-15.3M-0.61%-147.5M-1.58%-57.8M-21.65%-42.7M16.25%-23.7M
Net business purchase and sale ------0------------------0---500K--------
Net investment purchase and sale ------0--0--0----------600K--0--0----
Cash from discontinued investing activities
Investing cash flow -145.10%-37.5M-42.41%-209.2M-91.35%-110.6M-25.06%-53.4M-29.44%-29.9M34.33%-15.3M-11.46%-146.9M-1.58%-57.8M-110.34%-42.7M18.37%-23.1M
Financing cash flow
Cash flow from continuing financing activities 84.01%-36.8M-785.65%-913.1M-1,701.19%-151.3M-802.32%-515.5M89.73%-16.2M-2,112.50%-230.1M17.78%-103.1M-13.51%-8.4M1,119.44%73.4M-48.91%-157.7M
Net issuance payments of debt -3.70%-5.6M-481.18%-481.8M0.00%-5.5M-654.17%-465.5M96.53%-5.4M3.57%-5.4M25.92%-82.9M3.51%-5.5M1,548.28%84M-65.22%-155.8M
Net common stock issuance -------275.1M---75.1M--0----------0--0--0----
Cash dividends paid -6.06%-10.5M---38.9M---10.6M---9.2M---9.2M---9.9M--0--0--0--0
Proceeds from stock option exercised by employees --0---97.9M---------------200M--0------------
Net other financing activities -39.86%-20.7M3.96%-19.4M1,403.45%37.8M-284.91%-40.8M15.79%-1.6M-208.33%-14.8M-49.63%-20.2M-70.59%-2.9M-657.14%-10.6M83.62%-1.9M
Cash from discontinued financing activities
Financing cash flow 84.01%-36.8M-785.65%-913.1M-1,701.19%-151.3M-802.32%-515.5M89.73%-16.2M-2,112.50%-230.1M17.78%-103.1M-13.51%-8.4M1,119.44%73.4M-48.91%-157.7M
Net cash flow
Beginning cash position -67.44%344.3M24.52%1.06B-50.31%461.3M18.10%931.6M-11.31%699.4M24.52%1.06B25.89%849.1M15.19%928.3M4.06%788.8M21.30%788.6M
Current changes in cash 74.02%-94.7M-436.20%-726.2M-187.63%-114.1M-445.69%-477.4M5,504.88%229.8M-546.28%-364.5M15.45%216M194.57%130.2M141.43%138.1M-96.24%4.1M
Effect of exchange rate changes 83.33%12.1M269.23%13.2M-141.67%-2.9M407.14%7.1M161.54%2.4M260.98%6.6M37.60%-7.8M-20.00%-1.2M115.05%1.4M-254.55%-3.9M
End cash Position -62.58%261.7M-67.44%344.3M-67.44%344.3M-50.31%461.3M18.10%931.6M-11.31%699.4M24.52%1.06B24.52%1.06B15.19%928.3M4.06%788.8M
Free cash flow 58.85%-58.1M-43.78%177.2M-74.59%34.5M-40.84%38.1M52.48%245.8M-205.63%-141.2M6.92%315.2M178.85%135.8M29.84%64.4M-24.99%161.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +17.90%
Sample Name
Sample Code
 +13.59%
Sample Name
Sample Code
 +12.81%
4
VanEck Oil Services ETF
OIH
+11.45%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
+9.96%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.87%
Sample Name
Sample Code
 +6.69%
Sample Name
Sample Code
 +6.27%
4
KE Holdings
BEKE
+5.44%
5
New Oriental
EDU
+4.10%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Iran has announced its latest negotiation proposal: all issues should be resolved within 30 days, with the focus on 'ending the war' rather Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -