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Cinemark Holdings CNK Property, plant, and equipment additions

Discontinued — last reported Q4 '25

Property, plant, and equipment additions at other companies

RDI
Reading InternationalRDIB

Segments

By segment

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US Reportable$48.7M+94.8%
International Reportable$12.9M+153%

Other financials

Income statement

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Revenue$1.1B+15.5%
Operating income-$18.6M
Net income$139.4M+49.1%
EPS (diluted)$1.19+88.9%

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
CapEx$35.1M+42.1%
Free cash flow-$43.1M+4.7%

Valuation

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Market cap$4.4B+53.4%
P/E20.3×+10.5×
P/S1.3×+0.4×

Profitability

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Operating margin-62%
Net margin6.4%-2.7pp
FCF margin5.3%+2.8pp

Returns & leverage

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Return on equity-68.9%-16.8pp
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:SegmentExpenditureAdditionToLongLivedAssets.

The source filing: Cinemark Holdings’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 6:46 AM EST
Fiscal year
FY2025
Accession
0001193125-26-056015
Line itemYear Ended December 31, 2023Year Ended December 31, 2024Year Ended December 31, 2025
Capital expenditures
U.S.$111.5$109.1$161.4
International38.041.757.5
Total capital expenditures$149.5$150.8$218.9

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Cinemark Holdings's property, plant, and equipment additions?
Cinemark Holdings (CNK) reported property, plant, and equipment additions of $54.73M in Q4 2025.
What is the long-term trend for Cinemark Holdings's property, plant, and equipment additions?
Over 2 years (2021 to 2025), Cinemark Holdings's property, plant, and equipment additions has grown at a 51.4% compound annual growth rate (CAGR), from $95.5M to $218.9M.
What does property, plant, and equipment additions mean?
This metric measures the total capital investment made by the company to acquire, upgrade, or maintain long-lived assets, such as theatre properties, projection equipment, and facility infrastructure. It reflects the company's commitment to capital allocation for growth initiatives, facility modernization, and the preservation of its physical footprint. Monitoring these expenditures helps investors assess the company's reinvestment strategy and the intensity of capital required to sustain its competitive position in the motion picture exhibition market.

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