Cinemark Holdings, Inc. Capital Expenditures Incurred but Not yet Paid
Cinemark Holdings, Inc. (CNK) reported Capital Expenditures Incurred but Not yet Paid of $34.30 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-05-01
- Cinemark Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $34.30M, a 60.28% increase year-over-year.
- Cinemark Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$5.40M, a 242.11% decline year-over-year.
- Cinemark Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $6.70M.
- Cinemark Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was -$1.30M, a 750.00% decline year-over-year.
- Cinemark Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $21.40M, a 210.14% increase from fiscal 2024.
- Cinemark Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $6.90M, a 4.55% increase from fiscal 2023.
- Cinemark Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $6.60M, a 45.00% decline from fiscal 2022.
- Cinemark Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $12.00M, a 46.34% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34.30M 10-Q · filed 2026-05-01 | $28.90M derived: sum of 2 quarters · filed 2026-05-01 | $35.60M derived: sum of 3 quarters · filed 2026-05-01 | $34.30M derived: sum of 4 quarters · filed 2026-05-01 | ||
| 2025-12-31 | -$5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.30M derived: sum of 2 quarters · filed 2026-02-18 | $0.00 derived: sum of 3 quarters · filed 2026-02-18 | $21.40M 10-K · filed 2026-02-18 | ||
| 2025-09-30 | $6.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $5.40M derived: sum of 2 quarters · filed 2025-11-05 | $26.80M 10-Q · filed 2025-11-05 | $30.60M derived: sum of 4 quarters · filed 2026-05-01 | ||
| 2025-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $20.10M 10-Q · filed 2025-08-01 | $23.90M derived: sum of 3 quarters · filed 2026-05-01 | $19.90M derived: sum of 4 quarters · filed 2026-05-01 | ||
| 2025-03-31 | $21.40M 10-Q · filed 2026-05-01 | $8.90M 10-Q · filed 2025-05-02 | $25.20M derived: sum of 2 quarters · filed 2026-05-01 | $21.20M derived: sum of 3 quarters · filed 2026-05-01 | $21.40M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$200.00K derived: sum of 2 quarters · filed 2026-02-18 | $0.00 derived: sum of 3 quarters · filed 2026-02-18 | $6.90M 10-K · filed 2026-02-18 | ||
| 2024-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$3.80M derived: sum of 2 quarters · filed 2024-10-31 | $3.10M 10-Q · filed 2024-10-31 | $1.60M derived: sum of 4 quarters · filed 2025-05-02 | ||
| 2024-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $7.10M 10-Q · filed 2024-08-02 | $5.60M derived: sum of 3 quarters · filed 2025-05-02 | $200.00K derived: sum of 4 quarters · filed 2025-05-02 | ||
| 2024-03-31 | $6.90M 10-Q · filed 2025-05-02 | $8.00M 10-Q · filed 2024-05-02 | $5.40M derived: sum of 2 quarters · filed 2025-05-02 | $0.00 derived: sum of 3 quarters · filed 2025-05-02 | $6.60M derived: sum of 4 quarters · filed 2025-05-02 | |
| 2023-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$6.90M derived: sum of 2 quarters · filed 2025-02-19 | -$300.00K derived: sum of 3 quarters · filed 2025-02-19 | $6.60M 10-K · filed 2025-02-19 | ||
| 2023-09-30 | -$5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $1.20M derived: sum of 2 quarters · filed 2023-11-03 | $8.10M 10-Q · filed 2023-11-03 | $7.70M derived: sum of 4 quarters · filed 2024-02-16 | ||
| 2023-06-30 | $6.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $13.50M 10-Q · filed 2023-08-04 | $13.10M derived: sum of 3 quarters · filed 2024-02-16 | $16.90M derived: sum of 4 quarters · filed 2024-02-16 | ||
| 2023-03-31 | $6.90M 10-Q · filed 2023-05-05 | $6.50M derived: sum of 2 quarters · filed 2024-02-16 | $10.30M derived: sum of 3 quarters · filed 2024-02-16 | $18.89M derived: sum of 4 quarters · filed 2024-02-16 | ||
| 2022-12-31 | -$400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $3.40M derived: sum of 2 quarters · filed 2024-02-16 | $11.99M derived: sum of 3 quarters · filed 2024-02-16 | $12.00M 10-K · filed 2024-02-16 | ||
| 2022-09-30 | $3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $12.39M derived: sum of 2 quarters · filed 2022-11-04 | $12.40M 10-Q · filed 2022-11-04 | -$5.24M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2022-06-30 | $8.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $8.60M 10-Q · filed 2022-08-05 | -$9.04M derived: sum of 3 quarters · filed 2023-02-24 | -$7.91M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2022-03-31 | $7.00K 10-Q · filed 2022-05-06 | -$17.63M derived: sum of 2 quarters · filed 2023-02-24 | -$16.51M derived: sum of 3 quarters · filed 2023-02-24 | -$13.09M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-12-31 | -$17.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$16.51M derived: sum of 2 quarters · filed 2023-02-24 | -$13.10M derived: sum of 3 quarters · filed 2023-02-24 | $8.20M 10-K · filed 2023-02-24 | $8.15M 10-K · filed 2022-02-25 | |
| 2021-09-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $4.55M derived: sum of 2 quarters · filed 2021-11-05 | $25.84M 10-Q · filed 2021-11-05 | $54.09M derived: sum of 4 quarters · filed 2021-11-05 | ||
| 2021-06-30 | $3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $24.71M 10-Q · filed 2021-08-06 | $52.96M derived: sum of 3 quarters · filed 2021-08-06 | $43.99M derived: sum of 4 quarters · filed 2021-08-06 | ||
| 2021-03-31 | $21.30M 10-Q · filed 2021-05-07 | $49.55M derived: sum of 2 quarters · filed 2021-08-06 | $40.57M derived: sum of 3 quarters · filed 2021-08-06 | $39.34M derived: sum of 4 quarters · filed 2021-08-06 | ||
| 2020-12-31 | $28.25M 10-Q · filed 2021-08-06 | $19.27M derived: sum of 2 quarters · filed 2021-08-06 | $18.05M derived: sum of 3 quarters · filed 2021-08-06 | $28.25M 10-K · filed 2022-02-25 | $14.99M 10-K · filed 2021-02-26 | |
| 2020-09-30 | -$8.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$10.20M derived: sum of 2 quarters · filed 2020-11-05 | $7.06M 10-Q · filed 2020-11-05 | $20.70M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2020-06-30 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $16.03M 10-Q · filed 2020-08-04 | $29.68M derived: sum of 3 quarters · filed 2021-02-26 | $32.15M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2020-03-31 | $17.26M 10-Q · filed 2020-06-03 | $30.90M derived: sum of 2 quarters · filed 2021-02-26 | $33.38M derived: sum of 3 quarters · filed 2021-02-26 | $31.92M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-12-31 | $13.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $16.12M derived: sum of 2 quarters · filed 2021-02-26 | $14.66M derived: sum of 3 quarters · filed 2021-02-26 | $37.00M 10-K · filed 2021-02-26 | $14.99M 10-K · filed 2020-02-21 | |
| 2019-09-30 | $2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $1.02M derived: sum of 2 quarters · filed 2019-11-05 | $23.36M 10-Q · filed 2019-11-05 | $22.04M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2019-06-30 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $20.89M 10-Q · filed 2019-08-02 | $19.56M derived: sum of 3 quarters · filed 2020-02-21 | $23.72M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2019-03-31 | $22.34M 10-Q · filed 2019-05-07 | $21.02M derived: sum of 2 quarters · filed 2020-02-21 | $25.17M derived: sum of 3 quarters · filed 2020-02-21 | $35.70M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2018-12-31 | -$1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $2.83M derived: sum of 2 quarters · filed 2020-02-21 | $13.35M derived: sum of 3 quarters · filed 2020-02-21 | $37.00M 10-K · filed 2020-02-21 | ||
| 2018-09-30 | $4.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $14.68M derived: sum of 2 quarters · filed 2018-11-02 | $38.33M 10-Q · filed 2018-11-02 | $34.92M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2018-06-30 | $10.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $34.17M 10-Q · filed 2018-08-08 | $30.77M derived: sum of 3 quarters · filed 2019-02-28 | $29.78M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2018-03-31 | $23.65M 10-Q · filed 2018-05-09 | $20.25M derived: sum of 2 quarters · filed 2019-02-28 | $19.26M derived: sum of 3 quarters · filed 2019-02-28 | $31.49M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-12-31 | -$3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$4.39M derived: sum of 2 quarters · filed 2019-02-28 | $7.84M derived: sum of 3 quarters · filed 2019-02-28 | $31.28M 10-K · filed 2019-02-28 | ||
| 2017-09-30 | -$988.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $11.24M derived: sum of 2 quarters · filed 2017-11-03 | $34.68M 10-Q · filed 2017-11-03 | $64.28M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2017-06-30 | $12.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $35.67M 10-Q · filed 2017-08-04 | $65.27M derived: sum of 3 quarters · filed 2018-02-23 | $53.77M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2017-03-31 | $23.44M 10-Q · filed 2017-05-03 | $53.04M derived: sum of 2 quarters · filed 2018-02-23 | $41.55M derived: sum of 3 quarters · filed 2018-02-23 | $49.85M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-12-31 | $29.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $18.11M derived: sum of 2 quarters · filed 2018-02-23 | $26.42M derived: sum of 3 quarters · filed 2018-02-23 | $40.63M 10-K · filed 2018-02-23 | ||
| 2016-09-30 | -$11.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$3.19M derived: sum of 2 quarters · filed 2016-11-08 | $11.02M 10-Q · filed 2016-11-08 | $7.87M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2016-06-30 | $8.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $22.52M 10-Q · filed 2016-08-09 | $19.36M derived: sum of 3 quarters · filed 2017-02-23 | $15.73M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2016-03-31 | $14.21M 10-Q · filed 2016-05-10 | $11.06M derived: sum of 2 quarters · filed 2017-02-23 | $7.43M derived: sum of 3 quarters · filed 2017-02-23 | $9.74M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-12-31 | -$3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$6.78M derived: sum of 2 quarters · filed 2017-02-23 | -$4.46M derived: sum of 3 quarters · filed 2017-02-23 | $11.15M 10-K · filed 2017-02-23 | $10.74M 10-K · filed 2016-02-24 | |
| 2015-09-30 | -$3.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$1.31M derived: sum of 2 quarters · filed 2015-11-05 | $14.31M 10-Q · filed 2015-11-05 | $16.47M derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2015-06-30 | $2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $17.94M 10-Q · filed 2015-08-06 | $20.09M derived: sum of 3 quarters · filed 2016-02-24 | $23.78M derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2015-03-31 | $15.62M 10-Q · filed 2015-05-07 | $17.78M derived: sum of 2 quarters · filed 2016-02-24 | $21.46M derived: sum of 3 quarters · filed 2016-02-24 | $20.64M derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2014-12-31 | $2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $5.84M derived: sum of 2 quarters · filed 2016-02-24 | $5.02M derived: sum of 3 quarters · filed 2016-02-24 | $13.23M 10-K · filed 2016-02-24 | ||
| 2014-09-30 | $3.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $2.86M derived: sum of 2 quarters · filed 2014-11-06 | $11.08M 10-Q · filed 2014-11-06 | $12.46M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2014-06-30 | -$825.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $7.39M 10-Q · filed 2014-08-05 | $8.78M derived: sum of 3 quarters · filed 2015-02-27 | $11.50M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2014-03-31 | $8.22M 10-Q · filed 2014-05-06 | $9.61M derived: sum of 2 quarters · filed 2015-02-27 | $12.32M derived: sum of 3 quarters · filed 2015-02-27 | $13.49M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $4.10M derived: sum of 2 quarters · filed 2015-02-27 | $5.28M derived: sum of 3 quarters · filed 2015-02-27 | $12.01M 10-K · filed 2015-02-27 | ||
| 2013-09-30 | $2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $3.89M derived: sum of 2 quarters · filed 2013-11-07 | $10.62M 10-Q · filed 2013-11-07 | $15.31M derived: sum of 4 quarters · filed 2013-11-07 | ||
| 2013-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $7.91M 10-Q · filed 2013-08-06 | $12.59M derived: sum of 3 quarters · filed 2013-08-06 | $12.59M derived: sum of 4 quarters · filed 2013-08-06 | ||
| 2013-03-31 | $6.74M 10-Q · filed 2013-05-07 | $11.42M derived: sum of 2 quarters · filed 2013-05-07 | $11.41M derived: sum of 3 quarters · filed 2013-05-07 | $11.19M derived: sum of 4 quarters · filed 2013-05-07 | ||
| 2012-12-31 | $4.68M 10-Q · filed 2013-05-07 | $4.68M derived: sum of 2 quarters · filed 2013-05-07 | $4.45M derived: sum of 3 quarters · filed 2013-05-07 | $4.68M 10-K · filed 2014-02-28 | ||
| 2012-09-30 | -$5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$232.00K derived: sum of 2 quarters · filed 2012-11-06 | $8.57M 10-Q · filed 2012-11-06 | $14.78M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2012-06-30 | -$227.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $8.57M 10-Q · filed 2012-08-06 | $14.79M derived: sum of 3 quarters · filed 2013-02-28 | $17.17M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2012-03-31 | $8.80M 10-Q · filed 2012-05-07 | $15.01M derived: sum of 2 quarters · filed 2013-02-28 | $17.40M derived: sum of 3 quarters · filed 2013-02-28 | |||
| 2011-12-31 | $6.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $8.60M derived: sum of 2 quarters · filed 2013-02-28 | $18.51M 10-K · filed 2013-02-28 | |||
| 2011-09-30 | $2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $12.30M 10-Q · filed 2011-11-04 | ||||
| 2011-06-30 | $9.92M 10-Q · filed 2011-08-05 | |||||
| 2010-12-31 | $11.16M 10-K · filed 2012-02-29 |
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