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

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

Avery Dennison logo
Avery DennisonAVY
$0-100%
Medline, Inc. logo
Medline, Inc. MDLN
$7M-53.3%
Genuine Parts logo
Genuine PartsGPC
$0-100%
Garrett Motion Inc. logo
Garrett Motion Inc.GTX
$3M-25.0%
Hayward Holdings logo
Hayward HoldingsHAYW
$60M—
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$0-100%

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$3.94B+8.2%
P/E23.1×+8.3×
P/S1.2×0.0×

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:ReceiptOfSharesRelatedToMaturityOfHedgeTransactionsValue.

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 value?
Cinemark Holdings (CNK) reported receipt of shares related to maturity of hedge transactions value of $35.53M in Q4 2025.
What does receipt of shares related to maturity of hedge transactions value mean?
The total monetary value associated with common shares received upon the maturity of financial hedge transactions. This indicates the economic benefit or capital recovery realized from hedging activities related to equity instruments.