CINEMARK USA INC /TX
For the period ended Sep 30, 2026. Filed Nov 3, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 3, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
(c) In the third quarter of 2026, Holdings purchased shares of its common stock as follows:
| Total Number of Shares Purchased (1) | Average Price Paid per Share | Total Number of Shares Purchased As Part of Publicly Announced Plans | Approximate Dollar Value of Shares that May Yet Be Purchased Under Publicly Announced Plan (2) | |
|---|---|---|---|---|
| July 1 through July 31 | — | $— | — | $199.7 |
| August 1 through August 31 | 14.51 | $36.89 | — | $199.7 |
| September 1 through September 30 | 1.17 | $36.61 | — | $199.7 |
| Total | 15.68 | — |
(1) Represents shares of Holdings’ common stock (in thousands) repurchased in July, August, and September of 2026 to satisfy employee tax-withholding obligations upon the vesting of restricted stock, restricted stock units and performance stock units. See Note 9 to the condensed consolidated financial statements.
(2) On October 30, 2025, Holdings’ Board of Directors approved a share repurchase program (the “Program”) authorizing the Company to repurchase up to $300.0 million of Holdings’ outstanding stock, before direct costs, associated with the share repurchases. The Program will continue until the authorized repurchase amount is reached, or the Board of Directors suspends or terminates the Program, whichever occurs first.
For a description of limitations on the payment of Holdings’ dividends, see “Management’s Discussion and Analysis of Financial Condition and Results of Operations - Liquidity and Capital Resources.”
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