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Cinemark Holdings CNK Receipt Of Shares Related To Maturity Of Hedge Transactions

Receipt Of Shares Related To Maturity Of Hedge Transactions at other companies

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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 cnk:ReceiptOfSharesRelatedToMaturityOfHedgeTransactions.

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 receipt of shares related to maturity of hedge transactions?
Cinemark Holdings (CNK) reported receipt of shares related to maturity of hedge transactions of 16.2M in Q4 2025.
What does receipt of shares related to maturity of hedge transactions mean?
Represents the total number of common shares received by the company upon the settlement or maturity of financial hedge instruments. This metric reflects the volume of equity reclaimed through derivative contracts used to manage share-based compensation or capital structure risks.