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Cinemark Holdings CNK Treasury Stock

Treasury Stock at other companies

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$23.68B+41.3%

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$308.43M+4.5%

Other financials

Income statement

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

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

Operating cash flow$164.9M+60.6%

CapEx$35.1M+42.1%

Free cash flow-$43.1M+4.6%

Valuation

Market cap$3.95B+8.2%

Profitability

Operating margin-62%—

Net margin5.3%-2.9pp

FCF margin5.3%+2.8pp

Returns & leverage

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:TreasuryStockValue.

The official record: Cinemark Holdings’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cinemark Holdings's treasury stock?: Cinemark Holdings (CNK) reported treasury stock of $560.2M in Q1 2026.
How has Cinemark Holdings's treasury stock changed year-over-year?: Cinemark Holdings's treasury stock increased by 74.0% year-over-year, from $321.9M to $560.2M.
What is the long-term trend for Cinemark Holdings's treasury stock?: Over 5 years (2020 to 2025), Cinemark Holdings's treasury stock has grown at a 44.1% compound annual growth rate (CAGR), from $87M to $539.8M.
What does treasury stock mean?: Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.