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Cinemark Holdings CNK BR — Income Tax Paid Foreign After Refund Received

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Other financials

Income statement

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Revenue$643.1M+18.9%
Operating income-$18.6M+78.2%
Net income-$6.4M+83.5%
EPS (diluted)-$0.06+81.3%

Balance sheet

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Cash & equivalents$631.9M+16.4%
Total debt$1.1B-0.4%
Total equity$194.8M-35.9%
Total assets$4.9B-4.5%

Cash flow

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Operating cash flow$164.9M+60.6%
CapEx$35.1M+42.1%
Free cash flow-$43.1M+4.6%

Valuation

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Market cap$3.95B+8.2%

Profitability

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Operating margin-62%
Net margin5.3%-2.9pp
FCF margin5.3%+2.8pp

Returns & leverage

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Return on equity68.9%+43.2pp
Debt / equity19.5×+6.7×
Current ratio1.3×+0.2×

Where this comes from

Reported directly by Cinemark Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxPaidForeignAfterRefundReceived.

The official record: Cinemark Holdings’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cinemark Holdings's BR — income tax paid foreign after refund received?
Cinemark Holdings (CNK) reported BR — income tax paid foreign after refund received of $1.43M in Q4 2025.
What does BR — income tax paid foreign after refund received mean?
This metric tracks the actual cash outflow for income taxes in the Brazil segment, net of any tax refunds received during the period. It provides a clear view of the cash tax burden associated with international operations, distinct from the accounting tax expense. This is a key indicator for assessing the cash flow generation capacity of the segment after accounting for local tax obligations.