What is Cinemark Holdings's other?

Cinemark Holdings (CNK) reported other of $0 in Q4 2025.

Cinemark Holdings CNK Other

Other at other companies

Devon EnergyDVN

0%—

American International GroupAIG

0.5%+0.2pp

Oruka Therapeutics, Inc.ORKA

-0.1%0.0pp

General MotorsGM

-$4.5M—

American International GroupAIG

$5M+53.8%

Devon EnergyDVN

-$750K-175%

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:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther.

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

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What is Cinemark Holdings's other?: Cinemark Holdings (CNK) reported other of $0 in Q4 2025.