10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-25-265664 |
| Period End Date | 20250930 |
| Filing Date | 20251105 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | cnk-20250930_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
|
31.21M | shares | Point-in-time |
| Treasury stock |
TreasuryStockPreferredShares
|
31.21M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$1.24B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.24B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.25B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.25B | 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
|
$300.40M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$300.40M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$103.20M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$103.20M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$464.10M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$464.10M | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$921.80M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$921.80M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.24B | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.24B | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$857.50M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$857.50M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.34B | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.34B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$148.30M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$148.30M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$50.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$50.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$149.80M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$149.80M | USD | 3 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
|
- | USD | 3 Qtrs |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
$600.00K | USD | 1 Quarter |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
$600.00K | USD | 1 Quarter |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
$2.20M | USD | 3 Qtrs |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
$2.20M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$36.70M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$36.70M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$109.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$109.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$32.20M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$32.20M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$110.10M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$110.10M | USD | 3 Qtrs |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$3.00M | USD | 1 Quarter |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$3.00M | USD | 1 Quarter |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$5.50M | USD | 3 Qtrs |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$5.50M | USD | 3 Qtrs |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$1.50M | USD | 3 Qtrs |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$1.50M | USD | 3 Qtrs |
| Interest expense - NCM |
NonCashInterestExpenseDueToSignificantFinancingComponent
|
$16.50M | USD | 3 Qtrs |
| Interest expense - NCM |
NonCashInterestExpenseDueToSignificantFinancingComponent
|
$16.50M | USD | 3 Qtrs |
| Interest expense - NCM |
NonCashInterestExpenseDueToSignificantFinancingComponent
|
$16.00M | USD | 3 Qtrs |
| Interest expense - NCM |
NonCashInterestExpenseDueToSignificantFinancingComponent
|
$16.00M | USD | 3 Qtrs |
| Net income attributable to Cinemark Holdings, Inc. |
NetIncomeLoss
|
$187.80M | USD | 1 Quarter |
| Net income attributable to Cinemark Holdings, Inc. |
NetIncomeLoss
|
$187.80M | USD | 1 Quarter |
| Net income attributable to Cinemark Holdings, Inc. |
NetIncomeLoss
|
$258.40M | USD | 3 Qtrs |
| Net income attributable to Cinemark Holdings, Inc. |
NetIncomeLoss
|
$258.40M | USD | 3 Qtrs |
| Net income attributable to Cinemark Holdings, Inc. |
NetIncomeLoss
|
$49.50M | USD | 1 Quarter |
| Net income attributable to Cinemark Holdings, Inc. |
NetIncomeLoss
|
$49.50M | USD | 1 Quarter |
| Net income attributable to Cinemark Holdings, Inc. |
NetIncomeLoss
|
$104.10M | USD | 3 Qtrs |
| Net income attributable to Cinemark Holdings, Inc. |
NetIncomeLoss
|
$104.10M | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
120.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
120.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
119.80M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
119.80M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
113.80M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
113.80M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
115.50M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
115.50M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
158.20M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
158.20M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.70M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.70M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
123.80M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
123.80M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
139.40M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
139.40M | shares | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.54 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.54 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.11 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$2.11 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.88 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.88 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.19 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.19 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.73 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.73 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.77 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.77 | USD | 3 Qtrs |
Cash Flow Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$3.00M | USD | 1 Quarter |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$3.00M | USD | 1 Quarter |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$5.50M | USD | 3 Qtrs |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$5.50M | USD | 3 Qtrs |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$1.50M | USD | 3 Qtrs |
| Loss on debt amendments and extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$1.50M | USD | 3 Qtrs |
| Loss on warrants |
LossOnWarrants
|
- | USD | 1 Quarter |
| Loss on warrants |
LossOnWarrants
|
- | USD | 1 Quarter |
| Loss on warrants |
LossOnWarrants
|
- | USD | 3 Qtrs |
| Loss on warrants |
LossOnWarrants
|
- | USD | 3 Qtrs |
| Loss on warrants |
LossOnWarrants
|
- | USD | 1 Quarter |
| Loss on warrants |
LossOnWarrants
|
- | USD | 1 Quarter |
| Loss on warrants |
LossOnWarrants
|
- | USD | 3 Qtrs |
| Loss on warrants |
LossOnWarrants
|
- | USD | 3 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
|
- | USD | 3 Qtrs |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
$600.00K | USD | 1 Quarter |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
$600.00K | USD | 1 Quarter |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
$2.20M | USD | 3 Qtrs |
| Impairment of long-lived and other assets |
AssetImpairmentCharges
|
$2.20M | USD | 3 Qtrs |
| Share-based awards compensation expense |
ShareBasedCompensation
|
$-8.40M | USD | 1 Quarter |
| Share-based awards compensation expense |
ShareBasedCompensation
|
$-8.40M | USD | 1 Quarter |
| Share-based awards compensation expense |
ShareBasedCompensation
|
$-24.10M | USD | 3 Qtrs |
| Share-based awards compensation expense |
ShareBasedCompensation
|
$-24.10M | USD | 3 Qtrs |
| Share-based awards compensation expense |
ShareBasedCompensation
|
$-10.30M | USD | 1 Quarter |
| Share-based awards compensation expense |
ShareBasedCompensation
|
$-10.30M | USD | 1 Quarter |
| Share-based awards compensation expense |
ShareBasedCompensation
|
$-26.10M | USD | 3 Qtrs |
| Share-based awards compensation expense |
ShareBasedCompensation
|
$-26.10M | USD | 3 Qtrs |
| Non-cash rent expense |
NonCashRentExpense
|
$2.60M | USD | 1 Quarter |
| Non-cash rent expense |
NonCashRentExpense
|
$2.60M | USD | 1 Quarter |
| Non-cash rent expense |
NonCashRentExpense
|
$10.20M | USD | 3 Qtrs |
| Non-cash rent expense |
NonCashRentExpense
|
$10.20M | USD | 3 Qtrs |
| Non-cash rent expense |
NonCashRentExpense
|
$2.90M | USD | 1 Quarter |
| Non-cash rent expense |
NonCashRentExpense
|
$2.90M | USD | 1 Quarter |
| Non-cash rent expense |
NonCashRentExpense
|
$8.50M | USD | 3 Qtrs |
| Non-cash rent expense |
NonCashRentExpense
|
$8.50M | USD | 3 Qtrs |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$11.40M | USD | 3 Qtrs |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$11.40M | USD | 3 Qtrs |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$11.50M | USD | 3 Qtrs |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$11.50M | USD | 3 Qtrs |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Dividends paid to stockholders |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Dividends paid to stockholders |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 3 Qtrs |
| Dividends paid to stockholders |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 3 Qtrs |
| Issuance of common stock related to maturity of 4.50% Convertible Senior Notes (see Note 7), Shares |
IssuanceOfCommonStockRelatedToMaturityOfConvertibleSeniorNotes
|
16.20M | shares | 3 Qtrs |
| Issuance of common stock related to maturity of 4.50% Convertible Senior Notes (see Note 7), Shares |
IssuanceOfCommonStockRelatedToMaturityOfConvertibleSeniorNotes
|
16.20M | shares | 3 Qtrs |
| Receipt of shares related to maturity of 4.50% Convertible Senior Note Hedge Transactions (see Note 7), Shares |
ReceiptOfSharesRelatedToMaturityOfConvertibleSeniorNoteHedgeTransactionsShares
|
16.20M | shares | 3 Qtrs |
| Receipt of shares related to maturity of 4.50% Convertible Senior Note Hedge Transactions (see Note 7), Shares |
ReceiptOfSharesRelatedToMaturityOfConvertibleSeniorNoteHedgeTransactionsShares
|
16.20M | shares | 3 Qtrs |
| Dividends paid to stockholders, $0.08 per common share (see Note 6) |
TotalDividendsPaidToStockholders
|
$29.00M | USD | 3 Qtrs |
| Dividends paid to stockholders, $0.08 per common share (see Note 6) |
TotalDividendsPaidToStockholders
|
$29.00M | USD | 3 Qtrs |
Comprehensive Income
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-14.40M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-14.40M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$26.80M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$26.80M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.