CNK
Cinemark Holdings, Inc.
Price Chart
Latest Quote
$33.76
+0.65 (+1.96%)
Current Price
| Previous Close | $33.11 |
| Open | $33.22 |
| Day High | $34.23 |
| Day Low | $33.03 |
| Volume | 1,443,484 |
Stock Information
| Quarterly Dividend / Yield | $0.36 / 1.09% |
| Shares Outstanding | 116.79M |
| Quarterly Dividend Yield | 1.09% |
| Quarterly Dividend | $0.36 |
| Total Debt | $2.99B |
| Cash Equivalents | $263.60M |
| Revenue | $3.22B |
| Net Income | $168.70M |
| Sector | Communication Services |
| Industry | Entertainment |
| Market Cap | $3.94B |
| P/E Ratio | 25.97 |
| EPS (TTM) | $1.30 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.55B |
| Sales | $3.22B |
| Income | $168.70M |
| Book/sh | $3.30 |
| Cash/sh | $2.26 |
| Employees | 8K |
Financial Ratios
| Quick Ratio | 0.52 |
| Current Ratio | 0.62 |
| Debt/Eq | 767.28 |
Returns & Margins
| ROA | 5.43% |
| ROE | 46.65% |
| Gross Margin | 49.05% |
| Operating Margin | 4.23% |
| Profit Margin | 5.31% |
Ownership
| Insider Ownership | 11.04% |
| Institutional Ownership | 105.65% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.26 |
| PEG | 1.86 |
| P/S | 1.23 |
| P/B | 10.24 |
Analyst Data
| Recommendation | buy |
| Target Price | $35.18 |
Technical Indicators
| SMA20 | $30.61 |
| SMA50 | $29.17 |
| SMA200 | $26.88 |
| RSI | 73.96 |
| ATR | 1.3729 |
| Shares Float | 102.90M |
| Short Float | 16.75% |
| Short Ratio | 5.93 |
| Volatility | 1.01 |
| Rel Volume | 0.97 |
Performance History
| Week | -0.74% |
| Month | +28.79% |
| Quarter | +28.45% |
| 6 Months | +42.71% |
| YTD | +44.41% |
| Year | +5.22% |
| 3 Years | +87.02% |
| 5 Years | +50.38% |
| 10 Years | +14.15% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $33.76 | 2,340,100 |
| 2026-06-17 | $33.11 | 2,004,900 |
| 2026-06-16 | $33.02 | 2,083,100 |
| 2026-06-15 | $32.17 | 2,645,200 |
| 2026-06-12 | $33.80 | 2,843,600 |
| 2026-06-11 | $34.01 | 3,159,000 |
| 2026-06-10 | $33.05 | 3,616,600 |
| 2026-06-09 | $32.02 | 3,875,000 |
| 2026-06-08 | $31.45 | 2,652,600 |
| 2026-06-05 | $31.23 | 1,695,800 |
| 2026-06-04 | $30.81 | 1,586,400 |
| 2026-06-03 | $29.74 | 2,196,100 |
| 2026-06-02 | $30.60 | 2,310,500 |
| 2026-06-01 | $31.03 | 4,846,300 |
| 2026-05-29 | $28.00 | 2,256,400 |
| 2026-05-28 | $27.24 | 1,215,500 |
| 2026-05-27 | $27.09 | 1,727,900 |
| 2026-05-26 | $27.21 | 1,883,500 |
| 2026-05-22 | $26.34 | 2,247,300 |
| 2026-05-21 | $26.51 | 1,278,500 |
| 2026-05-20 | $26.32 | 1,784,600 |
| 2026-05-19 | $26.21 | 1,759,900 |
About Cinemark Holdings, Inc.
Cinemark Holdings, Inc., together with its subsidiaries, engages in the theatrical exhibition business. It operates theatres in the United States and Latin America. Cinemark Holdings, Inc. was founded in 1984 and is headquartered in Plano, Texas.
đ° Latest News
Cinemark Holdings and 4 More Stocks Get Analyst Attention
Barrons.com âĸ 2026-06-19T08:15:00Z
Stock Market Today, June 18: AMC Rallies After Record May Attendance Drives Trading Momentum
Motley Fool âĸ 2026-06-18T21:24:14Z
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Stock Market Today, June 11: AMC Entertainment Jumps After Completing $150 Million Equity Offering
Motley Fool âĸ 2026-06-11T22:03:35Z
SpaceX âHopes and Dreamsâ Are Propping Up Markets, But Stocks Face a Reality Check
Barrons.com âĸ 2026-06-11T12:11:00Z
Cinemark Holdings (CNK) Reports Highest-Ever Domestic Box Office for May
Insider Monkey âĸ 2026-06-05T17:28:13Z
If I Can't Talk You Into Buying AMC This Summer, How About Cinemark, IMAX, or EPR?
Motley Fool âĸ 2026-06-04T16:13:00Z
Assessing Cinemark Holdings (CNK) Valuation After Record May Box Office And Guest Spending
Simply Wall St. âĸ 2026-06-04T06:11:14Z
Stock Market Today, June 1: AMC Entertainment Surges After Reporting 25.5 Million May Moviegoers
Motley Fool âĸ 2026-06-01T21:36:52Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,117,500,000 | $1,085,000,000 | $1,087,000,000 | $873,700,000 |
| Cost Of Revenue | $1,117,500,000 | $1,085,000,000 | $1,087,000,000 | $873,700,000 |
| Total Revenue | $3,115,000,000 | $3,049,500,000 | $3,066,700,000 | $2,454,700,000 |
| Operating Revenue | $2,771,900,000 | $2,720,300,000 | $2,747,600,000 | $2,185,200,000 |
| Expenses | ||||
| Interest Expense | $163,600,000 | $166,000,000 | $173,000,000 | $178,500,000 |
| Total Expenses | $2,773,200,000 | $2,687,100,000 | $2,694,900,000 | $2,377,700,000 |
| Rent Expense Supplemental | $321,800,000 | $325,300,000 | $329,700,000 | $308,300,000 |
| Other Income Expense | $-63,000,000 | $3,200,000 | $-32,400,000 | $-183,900,000 |
| Net Non Operating Interest Income Expense | $-124,900,000 | $-112,800,000 | $-118,000,000 | $-158,100,000 |
| Interest Expense Non Operating | $163,600,000 | $166,000,000 | $173,000,000 | $178,500,000 |
| Operating Expense | $1,655,700,000 | $1,602,100,000 | $1,607,900,000 | $1,504,000,000 |
| Other Operating Expenses | $484,800,000 | $459,400,000 | $466,800,000 | $407,200,000 |
| General And Administrative Expense | $969,000,000 | $945,200,000 | $931,600,000 | $858,600,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $138,200,000 | $309,700,000 | $188,200,000 | $-271,200,000 |
| Net Interest Income | $-124,900,000 | $-112,800,000 | $-118,000,000 | $-158,100,000 |
| Interest Income | $38,700,000 | $53,200,000 | $55,000,000 | $20,400,000 |
| Normalized Income | $203,755,231 | $316,573,000 | $219,338,211 | $-130,343,000 |
| Net Income From Continuing And Discontinued Operation | $138,200,000 | $309,700,000 | $188,200,000 | $-271,200,000 |
| Total Operating Income As Reported | $333,200,000 | $359,300,000 | $362,900,000 | $-89,800,000 |
| Average Dilution Earnings | $3,400,000 | $14,600,000 | $18,200,000 | $0 |
| Net Income Common Stockholders | $136,600,000 | $304,200,000 | $184,900,000 | $-267,400,000 |
| Net Income | $138,200,000 | $309,700,000 | $188,200,000 | $-271,200,000 |
| Net Income Including Noncontrolling Interests | $141,500,000 | $312,900,000 | $191,500,000 | $-268,000,000 |
| Net Income Continuous Operations | $141,500,000 | $312,900,000 | $191,500,000 | $-268,000,000 |
| Pretax Income | $153,900,000 | $252,800,000 | $221,400,000 | $-265,000,000 |
| Special Income Charges | $-10,100,000 | $-10,000,000 | $-19,600,000 | $-166,800,000 |
| Earnings From Equity Interest | $8,300,000 | $11,900,000 | $3,600,000 | $-5,600,000 |
| Interest Income Non Operating | $38,700,000 | $53,200,000 | $55,000,000 | $20,400,000 |
| Operating Income | $341,800,000 | $362,400,000 | $371,800,000 | $77,000,000 |
| Depreciation Amortization Depletion Income Statement | $201,900,000 | $197,500,000 | $209,500,000 | $238,200,000 |
| Depreciation And Amortization In Income Statement | $201,900,000 | $197,500,000 | $209,500,000 | $238,200,000 |
| Gross Profit | $1,997,500,000 | $1,964,500,000 | $1,979,700,000 | $1,581,000,000 |
| Per Share | ||||
| Diluted EPS | $1.04 | $2.06 | $1.34 | $-2.26 |
| Basic EPS | $1.18 | $2.54 | $1.55 | $-2.26 |
| Other | ||||
| Tax Effect Of Unusual Items | $-5,744,769 | $-1,827,000 | $-4,861,789 | $-37,443,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $590,700,000 | $625,000,000 | $639,900,000 | $330,000,000 |
| Total Unusual Items | $-71,300,000 | $-8,700,000 | $-36,000,000 | $-178,300,000 |
| Total Unusual Items Excluding Goodwill | $-71,300,000 | $-8,700,000 | $-36,000,000 | $-178,300,000 |
| Reconciled Depreciation | $201,900,000 | $197,500,000 | $209,500,000 | $238,200,000 |
| EBITDA (Bullshit earnings) | $519,400,000 | $616,300,000 | $603,900,000 | $151,700,000 |
| EBIT | $317,500,000 | $418,800,000 | $394,400,000 | $-86,500,000 |
| Diluted Average Shares | $134,300,000 | $154,900,000 | $152,000,000 | $120,000,000 |
| Basic Average Shares | $115,600,000 | $119,900,000 | $119,100,000 | $120,000,000 |
| Diluted NI Availto Com Stockholders | $140,000,000 | $318,800,000 | $203,100,000 | $-267,400,000 |
| Otherunder Preferred Stock Dividend | $1,600,000 | $5,500,000 | $3,300,000 | $-3,800,000 |
| Minority Interests | $-3,300,000 | $-3,200,000 | $-3,300,000 | $-3,200,000 |
| Tax Provision | $12,400,000 | $-60,100,000 | $29,900,000 | $3,000,000 |
| Gain On Sale Of Ppe | $-2,100,000 | $-1,600,000 | $7,700,000 | $6,800,000 |
| Other Special Charges | $1,500,000 | $6,900,000 | $10,700,000 | - |
| Impairment Of Capital Assets | $6,500,000 | $1,500,000 | $16,600,000 | $174,100,000 |
| Gain On Sale Of Security | $-61,200,000 | $1,300,000 | $-16,400,000 | $-11,500,000 |
| Selling General And Administration | $969,000,000 | $945,200,000 | $931,600,000 | $858,600,000 |
| Other Gand A | $236,100,000 | $218,100,000 | $198,800,000 | $177,600,000 |
| Rent And Landing Fees | $321,800,000 | $325,300,000 | $329,700,000 | $308,300,000 |
| Salaries And Wages | $411,100,000 | $401,800,000 | $403,100,000 | $372,700,000 |
| Restructuring And Mergern Acquisition | - | $0 | $0 | $-500,000 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,141,000,000 | $-945,700,000 | $-1,244,000,000 | $-1,445,300,000 |
| Total Assets | $4,433,900,000 | $5,067,000,000 | $4,836,800,000 | $4,817,700,000 |
| Total Non Current Assets | $3,835,200,000 | $3,768,700,000 | $3,776,800,000 | $3,954,100,000 |
| Other Non Current Assets | $26,600,000 | $28,400,000 | $25,500,000 | $31,600,000 |
| Non Current Deferred Assets | $95,800,000 | $69,500,000 | $7,700,000 | $31,600,000 |
| Non Current Deferred Taxes Assets | $95,800,000 | $69,500,000 | $7,700,000 | - |
| Goodwill And Other Intangible Assets | $1,546,200,000 | $1,540,100,000 | $1,553,800,000 | $1,555,500,000 |
| Other Intangible Assets | $300,400,000 | $300,500,000 | $302,800,000 | $304,600,000 |
| Current Assets | $598,700,000 | $1,298,300,000 | $1,060,000,000 | $863,600,000 |
| Other Current Assets | $47,400,000 | $48,700,000 | $50,500,000 | $50,700,000 |
| Inventory | $29,100,000 | $31,000,000 | $23,300,000 | $23,700,000 |
| Receivables | $177,900,000 | $161,300,000 | $137,100,000 | $114,700,000 |
| Taxes Receivable | $67,900,000 | $56,700,000 | $56,700,000 | $45,100,000 |
| Accounts Receivable | $110,000,000 | $104,600,000 | $80,400,000 | $69,600,000 |
| Cash Cash Equivalents And Short Term Investments | $344,300,000 | $1,057,300,000 | $849,100,000 | $674,500,000 |
| Cash And Cash Equivalents | $344,300,000 | $1,057,300,000 | $849,100,000 | $674,500,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $1,531,300,000 | $1,277,400,000 | $1,550,000,000 | $1,810,200,000 |
| Total Debt | $2,991,800,000 | $3,456,100,000 | $3,552,700,000 | $3,777,000,000 |
| Long Term Debt And Capital Lease Obligation | $2,753,900,000 | $2,764,300,000 | $3,318,400,000 | $3,532,600,000 |
| Long Term Debt | $1,869,200,000 | $1,870,400,000 | $2,391,300,000 | $2,474,000,000 |
| Current Debt And Capital Lease Obligation | $237,900,000 | $691,800,000 | $234,300,000 | $244,400,000 |
| Current Debt | $6,400,000 | $464,300,000 | $7,800,000 | $10,700,000 |
| Other Current Borrowings | $6,400,000 | $464,300,000 | $7,800,000 | $10,700,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,020,100,000 | $4,463,600,000 | $4,518,000,000 | $4,698,200,000 |
| Total Non Current Liabilities Net Minority Interest | $3,171,800,000 | $3,181,900,000 | $3,787,700,000 | $3,989,700,000 |
| Other Non Current Liabilities | $104,100,000 | $95,900,000 | $89,200,000 | $85,200,000 |
| Non Current Deferred Liabilities | $313,800,000 | $321,700,000 | $380,100,000 | $371,900,000 |
| Non Current Deferred Taxes Liabilities | $6,600,000 | $3,200,000 | $51,700,000 | $33,700,000 |
| Current Liabilities | $848,300,000 | $1,281,700,000 | $730,300,000 | $708,500,000 |
| Other Current Liabilities | $214,000,000 | $186,000,000 | $165,600,000 | $135,900,000 |
| Current Deferred Liabilities | $87,700,000 | $84,000,000 | $73,600,000 | $64,500,000 |
| Payables And Accrued Expenses | $308,700,000 | $319,900,000 | $256,800,000 | $263,700,000 |
| Interest Payable | $30,400,000 | $42,900,000 | $36,000,000 | $39,100,000 |
| Payables | $121,800,000 | $120,700,000 | $86,900,000 | $105,000,000 |
| Total Tax Payable | $35,800,000 | $34,600,000 | $33,600,000 | $32,800,000 |
| Income Tax Payable | $6,200,000 | $5,600,000 | $4,200,000 | $3,200,000 |
| Accounts Payable | $86,000,000 | $86,100,000 | $53,300,000 | $72,200,000 |
| Equity | ||||
| Common Stock Equity | $405,200,000 | $594,400,000 | $309,800,000 | $110,200,000 |
| Total Equity Gross Minority Interest | $413,800,000 | $603,400,000 | $318,800,000 | $119,500,000 |
| Stockholders Equity | $405,200,000 | $594,400,000 | $309,800,000 | $110,200,000 |
| Gains Losses Not Affecting Retained Earnings | $-388,000,000 | $-416,700,000 | $-363,900,000 | $-353,200,000 |
| Other Equity Adjustments | $-388,000,000 | $-416,700,000 | $-363,900,000 | $-353,200,000 |
| Retained Earnings | $-64,400,000 | $-162,700,000 | $-472,400,000 | $-660,600,000 |
| Long Term Equity Investment | $40,900,000 | $55,200,000 | $41,700,000 | $32,200,000 |
| Other | ||||
| Treasury Shares Number | $34,370,480 | $6,378,492 | $6,002,568 | $5,678,354 |
| Ordinary Shares Number | $115,530,385 | $122,321,734 | $121,596,206 | $119,750,882 |
| Share Issued | $149,900,865 | $128,700,226 | $127,598,774 | $125,429,236 |
| Tangible Book Value | $-1,141,000,000 | $-945,700,000 | $-1,244,000,000 | $-1,445,300,000 |
| Invested Capital | $2,280,800,000 | $2,929,100,000 | $2,708,900,000 | $2,594,900,000 |
| Working Capital | $-249,600,000 | $16,600,000 | $329,700,000 | $155,100,000 |
| Capital Lease Obligations | $1,116,200,000 | $1,121,400,000 | $1,153,600,000 | $1,292,300,000 |
| Total Capitalization | $2,274,400,000 | $2,464,800,000 | $2,701,100,000 | $2,584,200,000 |
| Minority Interest | $8,600,000 | $9,000,000 | $9,000,000 | $9,300,000 |
| Treasury Stock | $539,800,000 | $103,200,000 | $98,300,000 | $95,400,000 |
| Additional Paid In Capital | $1,397,300,000 | $1,276,900,000 | $1,244,300,000 | $1,219,300,000 |
| Capital Stock | $100,000 | $100,000 | $100,000 | $100,000 |
| Common Stock | $100,000 | $100,000 | $100,000 | $100,000 |
| Non Current Deferred Revenue | $307,200,000 | $318,500,000 | $328,400,000 | $338,200,000 |
| Long Term Capital Lease Obligation | $884,700,000 | $893,900,000 | $927,100,000 | $1,058,600,000 |
| Current Deferred Revenue | $87,700,000 | $84,000,000 | $73,600,000 | $64,500,000 |
| Current Capital Lease Obligation | $231,500,000 | $227,500,000 | $226,500,000 | $233,700,000 |
| Current Accrued Expenses | $186,900,000 | $199,200,000 | $169,900,000 | $158,700,000 |
| Investments And Advances | $40,900,000 | $55,200,000 | $41,700,000 | $32,200,000 |
| Investmentsin Associatesat Cost | $40,900,000 | $55,200,000 | $41,700,000 | $32,200,000 |
| Goodwill | $1,245,800,000 | $1,239,600,000 | $1,251,000,000 | $1,250,900,000 |
| Net PPE | $2,125,700,000 | $2,075,500,000 | $2,148,100,000 | $2,334,800,000 |
| Accumulated Depreciation | $-2,568,400,000 | $-2,376,700,000 | $-2,329,300,000 | $-2,163,200,000 |
| Gross PPE | $4,694,100,000 | $4,452,200,000 | $4,477,400,000 | $4,498,000,000 |
| Leases | $1,462,300,000 | $1,376,000,000 | $1,429,800,000 | $1,337,200,000 |
| Other Properties | $949,900,000 | $930,400,000 | $986,400,000 | $1,102,700,000 |
| Machinery Furniture Equipment | $1,635,900,000 | $1,514,500,000 | $1,432,800,000 | $1,429,500,000 |
| Buildings And Improvements | $543,700,000 | $534,300,000 | $530,600,000 | $528,900,000 |
| Land And Improvements | $102,300,000 | $97,000,000 | $97,800,000 | $99,700,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $177,200,000 | $315,200,000 | $294,800,000 | $25,300,000 |
| Operating Activities | ||||
| Operating Cash Flow | $396,100,000 | $466,000,000 | $444,300,000 | $136,000,000 |
| Cash Flow From Continuing Operating Activities | $396,100,000 | $466,000,000 | $444,300,000 | $136,000,000 |
| Operating Gains Losses | $39,900,000 | $-17,800,000 | $-7,000,000 | $7,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-218,900,000 | $-150,800,000 | $-149,500,000 | $-110,700,000 |
| Investing Cash Flow | $-209,200,000 | $-146,900,000 | $-131,800,000 | $-96,300,000 |
| Cash Flow From Continuing Investing Activities | $-209,200,000 | $-146,900,000 | $-131,800,000 | $-96,300,000 |
| Net Other Investing Changes | - | - | $2,900,000 | $14,400,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-275,100,000 | $0 | $0 | $-4,300,000 |
| Financing Cash Flow | $-913,100,000 | $-103,100,000 | $-125,400,000 | $-52,200,000 |
| Cash Flow From Continuing Financing Activities | $-913,100,000 | $-103,100,000 | $-125,400,000 | $-52,200,000 |
| Net Other Financing Charges | $-19,400,000 | $-20,200,000 | $-13,500,000 | $-9,800,000 |
| Cash Dividends Paid | $-38,900,000 | $0 | $0 | $0 |
| Net Common Stock Issuance | $-275,100,000 | $0 | $0 | $-4,300,000 |
| Dividend Received Cfo | $8,900,000 | $9,300,000 | $5,700,000 | $6,900,000 |
| Other | ||||
| Repayment Of Debt | $-481,800,000 | $-582,900,000 | $-752,100,000 | $-42,400,000 |
| Issuance Of Debt | $0 | $500,000,000 | $640,200,000 | $0 |
| Interest Paid Supplemental Data | $281,900,000 | $262,900,000 | $265,500,000 | $140,700,000 |
| Income Tax Paid Supplemental Data | $22,300,000 | $45,500,000 | $37,500,000 | $4,600,000 |
| End Cash Position | $344,300,000 | $1,057,300,000 | $849,100,000 | $674,500,000 |
| Beginning Cash Position | $1,057,300,000 | $849,100,000 | $674,500,000 | $707,300,000 |
| Effect Of Exchange Rate Changes | $13,200,000 | $-7,800,000 | $-12,500,000 | $-20,300,000 |
| Changes In Cash | $-726,200,000 | $216,000,000 | $187,100,000 | $-12,500,000 |
| Proceeds From Stock Option Exercised | $-97,900,000 | $0 | $0 | $0 |
| Common Stock Payments | $-275,100,000 | $0 | $0 | $-4,300,000 |
| Net Issuance Payments Of Debt | $-481,800,000 | $-82,900,000 | $-111,900,000 | $-42,400,000 |
| Net Long Term Debt Issuance | $-481,800,000 | $-82,900,000 | $-111,900,000 | $-42,400,000 |
| Long Term Debt Payments | $-481,800,000 | $-582,900,000 | $-752,100,000 | $-42,400,000 |
| Long Term Debt Issuance | $0 | $500,000,000 | $640,200,000 | $0 |
| Net Investment Purchase And Sale | $0 | $600,000 | $0 | $0 |
| Sale Of Investment | $0 | $600,000 | $0 | $0 |
| Net Business Purchase And Sale | $0 | $0 | $14,800,000 | $0 |
| Sale Of Business | $0 | $0 | $14,800,000 | $0 |
| Net PPE Purchase And Sale | $-209,200,000 | $-147,500,000 | $-146,600,000 | $-96,300,000 |
| Sale Of PPE | $9,700,000 | $3,300,000 | $2,900,000 | $14,400,000 |
| Purchase Of PPE | $-218,900,000 | $-150,800,000 | $-149,500,000 | $-110,700,000 |
| Change In Working Capital | $-16,600,000 | $64,800,000 | $22,300,000 | $-25,200,000 |
| Change In Other Working Capital | $-2,000,000 | $1,800,000 | $300,000 | $-1,200,000 |
| Change In Other Current Liabilities | $4,100,000 | $6,900,000 | $1,200,000 | $8,100,000 |
| Change In Payables And Accrued Expense | $-800,000 | $90,700,000 | $46,400,000 | $-21,900,000 |
| Change In Payable | $-800,000 | $90,700,000 | $46,400,000 | $-21,900,000 |
| Change In Account Payable | $-1,400,000 | $89,300,000 | $45,400,000 | $-25,100,000 |
| Change In Tax Payable | $600,000 | $1,400,000 | $1,000,000 | $3,200,000 |
| Change In Income Tax Payable | $600,000 | $1,400,000 | $1,000,000 | $3,200,000 |
| Change In Prepaid Assets | $-2,200,000 | $-3,700,000 | $-2,300,000 | $-2,300,000 |
| Change In Inventory | $1,900,000 | $-7,700,000 | $300,000 | $-8,200,000 |
| Change In Receivables | $-17,600,000 | $-23,200,000 | $-23,600,000 | $300,000 |
| Changes In Account Receivables | $-6,400,000 | $-23,200,000 | $-11,500,000 | $-1,200,000 |
| Other Non Cash Items | $-15,300,000 | $-13,900,000 | $-17,500,000 | $-9,200,000 |
| Stock Based Compensation | $36,500,000 | $33,500,000 | $25,000,000 | $21,500,000 |
| Unrealized Gain Loss On Investment Securities | $12,000,000 | $-11,000,000 | $-12,400,000 | $0 |
| Asset Impairment Charge | $6,500,000 | $1,500,000 | $16,600,000 | $174,100,000 |
| Deferred Tax | $-19,200,000 | $-110,800,000 | $10,600,000 | $-9,300,000 |
| Deferred Income Tax | $-19,200,000 | $-110,800,000 | $10,600,000 | $-9,300,000 |
| Depreciation Amortization Depletion | $201,900,000 | $197,500,000 | $209,500,000 | $238,200,000 |
| Depreciation And Amortization | $201,900,000 | $197,500,000 | $209,500,000 | $238,200,000 |
| Amortization Cash Flow | $500,000 | $2,100,000 | $2,200,000 | $2,500,000 |
| Amortization Of Intangibles | $500,000 | $2,100,000 | $2,200,000 | $2,500,000 |
| Depreciation | $201,400,000 | $195,400,000 | $207,300,000 | $235,700,000 |
| Earnings Losses From Equity Investments | $-6,600,000 | $-11,900,000 | $-3,600,000 | $9,300,000 |
| Gain Loss On Investment Securities | $42,900,000 | $-14,400,000 | $-6,400,000 | $4,500,000 |
| Net Income From Continuing Operations | $141,500,000 | $312,900,000 | $191,500,000 | $-268,000,000 |
| Purchase Of Business | - | - | - | $0 |
Fetched: 2026-06-16