10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-25-101099 |
| Period End Date | 20250630 |
| Filing Date | 20250801 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | cnk-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Treasury stock |
TreasuryStockPreferredShares
|
6.38M | shares | Point-in-time |
| Treasury stock |
TreasuryStockPreferredShares
|
6.38M | shares | Point-in-time |
| Treasury stock |
TreasuryStockPreferredShares
|
14.95M | shares | Point-in-time |
| Treasury stock |
TreasuryStockPreferredShares
|
14.95M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$1.25B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.25B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.24B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.24B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$300.50M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$300.50M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$300.50M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$300.50M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$322.20M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$322.20M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$103.20M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$103.20M | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$940.50M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$940.50M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$734.20M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$734.20M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.48B | USD | 2 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.48B | USD | 2 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.31B | USD | 2 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.31B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$99.20M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$99.20M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$98.90M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$98.90M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.80M | USD | 1 Quarter |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
$1.60M | USD | 2 Qtrs |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
$1.60M | USD | 2 Qtrs |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
$1.60M | USD | 1 Quarter |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
$1.60M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$77.90M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$77.90M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$34.60M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$34.60M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$39.40M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$39.40M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$72.30M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$72.30M | USD | 2 Qtrs |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$2.50M | USD | 2 Qtrs |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$2.50M | USD | 2 Qtrs |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$2.50M | USD | 1 Quarter |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$2.50M | USD | 1 Quarter |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$1.50M | USD | 2 Qtrs |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$1.50M | USD | 2 Qtrs |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$1.50M | USD | 1 Quarter |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$1.50M | USD | 1 Quarter |
| Interest expense - NCM |
NonCashInterestExpenseDueToSignificantFinancingComponent
|
$11.10M | USD | 2 Qtrs |
| Interest expense - NCM |
NonCashInterestExpenseDueToSignificantFinancingComponent
|
$11.10M | USD | 2 Qtrs |
| Interest expense - NCM |
NonCashInterestExpenseDueToSignificantFinancingComponent
|
$10.70M | USD | 2 Qtrs |
| Interest expense - NCM |
NonCashInterestExpenseDueToSignificantFinancingComponent
|
$10.70M | USD | 2 Qtrs |
| Net income attributable to Cinemark Holdings, Inc. |
NetIncomeLoss
|
$93.50M | USD | 1 Quarter |
| Net income attributable to Cinemark Holdings, Inc. |
NetIncomeLoss
|
$93.50M | USD | 1 Quarter |
| Net income attributable to Cinemark Holdings, Inc. |
NetIncomeLoss
|
$45.80M | USD | 1 Quarter |
| Net income attributable to Cinemark Holdings, Inc. |
NetIncomeLoss
|
$45.80M | USD | 1 Quarter |
| Net income attributable to Cinemark Holdings, Inc. |
NetIncomeLoss
|
$54.60M | USD | 2 Qtrs |
| Net income attributable to Cinemark Holdings, Inc. |
NetIncomeLoss
|
$54.60M | USD | 2 Qtrs |
| Net income attributable to Cinemark Holdings, Inc. |
NetIncomeLoss
|
$70.60M | USD | 2 Qtrs |
| Net income attributable to Cinemark Holdings, Inc. |
NetIncomeLoss
|
$70.60M | USD | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
113.50M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
113.50M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
119.70M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
119.70M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
119.90M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
119.90M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
116.40M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
116.40M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
155.00M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
155.00M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.30M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.30M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.40M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.40M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
149.10M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
149.10M | shares | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.46 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.46 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.58 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.58 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.81 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.81 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.51 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.51 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
Cash Flow Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$2.50M | USD | 2 Qtrs |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$2.50M | USD | 2 Qtrs |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$2.50M | USD | 1 Quarter |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$2.50M | USD | 1 Quarter |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$1.50M | USD | 2 Qtrs |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$1.50M | USD | 2 Qtrs |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$1.50M | USD | 1 Quarter |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$1.50M | USD | 1 Quarter |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
$1.60M | USD | 2 Qtrs |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
$1.60M | USD | 2 Qtrs |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
$1.60M | USD | 1 Quarter |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
$1.60M | USD | 1 Quarter |
| Share-based awards compensation expense |
ShareBasedCompensation
|
$-9.30M | USD | 1 Quarter |
| Share-based awards compensation expense |
ShareBasedCompensation
|
$-9.30M | USD | 1 Quarter |
| Share-based awards compensation expense |
ShareBasedCompensation
|
$-15.70M | USD | 2 Qtrs |
| Share-based awards compensation expense |
ShareBasedCompensation
|
$-15.70M | USD | 2 Qtrs |
| Share-based awards compensation expense |
ShareBasedCompensation
|
$-15.80M | USD | 2 Qtrs |
| Share-based awards compensation expense |
ShareBasedCompensation
|
$-15.80M | USD | 2 Qtrs |
| Share-based awards compensation expense |
ShareBasedCompensation
|
$-7.60M | USD | 1 Quarter |
| Share-based awards compensation expense |
ShareBasedCompensation
|
$-7.60M | USD | 1 Quarter |
| Non-cash rent expense |
NonCashRentExpense
|
$3.20M | USD | 1 Quarter |
| Non-cash rent expense |
NonCashRentExpense
|
$3.20M | USD | 1 Quarter |
| Non-cash rent expense |
NonCashRentExpense
|
$7.60M | USD | 2 Qtrs |
| Non-cash rent expense |
NonCashRentExpense
|
$7.60M | USD | 2 Qtrs |
| Non-cash rent expense |
NonCashRentExpense
|
$5.60M | USD | 2 Qtrs |
| Non-cash rent expense |
NonCashRentExpense
|
$5.60M | USD | 2 Qtrs |
| Non-cash rent expense |
NonCashRentExpense
|
$2.80M | USD | 1 Quarter |
| Non-cash rent expense |
NonCashRentExpense
|
$2.80M | USD | 1 Quarter |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$7.50M | USD | 2 Qtrs |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$7.50M | USD | 2 Qtrs |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$7.60M | USD | 2 Qtrs |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$7.60M | USD | 2 Qtrs |
Stockholders Equity
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid to stockholders |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 2 Qtrs |
| Dividends paid to stockholders |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 2 Qtrs |
| Dividends paid to stockholders |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Dividends paid to stockholders |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Dividends paid to stockholders |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Dividends paid to stockholders |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Dividends paid to stockholders, $0.08 per common share (see Note 6) |
TotalDividendsPaidToStockholders
|
$19.50M | USD | 2 Qtrs |
| Dividends paid to stockholders, $0.08 per common share (see Note 6) |
TotalDividendsPaidToStockholders
|
$19.50M | USD | 2 Qtrs |
Comprehensive Income
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$24.50M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$24.50M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-22.90M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-22.90M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.