Company Selected - Cinemark Holdings Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 219,300 | 173,200 | 140,100 | 157,100 | |
Hid Depreciation | 206,200 | 204,000 | 204,000 | 201,100 | |
| 38,300 | 37,000 | 36,500 | 34,200 | ||
| -103,100 | -96,600 | -132,100 | -129,800 | ||
Hid [-] Change In Working Capital | 212,300 | 193,300 | 147,800 | 182,500 | |
HidHid Change Receivables | - | - | - | - | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 6,000 | -16,100 | -200 | -400 | ||
| 579,000 | 494,800 | 396,100 | 444,700 | ||
| -266,000 | -234,500 | -218,900 | -166,200 | ||
Hid Investments | -53,400.00 | -83,300.00 | -98,600 | -156,400 | |
| 56,100.00 | 86,200.00 | 108,300 | 166,200 | ||
| -263,100 | -231,400 | -209,200 | -156,400 | ||
Hid Net Borrowings | -482,300 | -482,000 | -481,800 | -481,800 | |
| -100,600 | -96,000 | -292,700 | -218,100 | ||
Hid Dividends Paid | -40,800 | -39,500 | -38,900 | -28,300 | |
| -123,800 | -102,300 | -99,700 | -39,600 | ||
| -747,500 | -719,800 | -913,100 | -770,200 | ||
| 261,700 | 344,300 | 461,300 | 931,600 | ||
| - | - | - | - | ||
Hid Change In Cash | 242,600 | -82,600 | -117,000 | -470,300 | |
| 504,300 | 261,700 | 344,300 | 461,300 | ||
| 438,017 | 397,633 | 323,128 | 427,508 | ||
| -169,300 | -221,700 | -304,600 | -203,300 |