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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

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Segments

By segment

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US Reportable$28.9M+71.0%
International Reportable$8.8M+69.2%

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:SegmentExpenditureAdditionToLongLivedAssets.

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 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.