D
Six Flags Entertainment Corporation FUN
$26.05 $0.461.80% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/29/2025 03/30/2025 12/31/2024 09/29/2024 06/30/2024
Net Income -99.65M -219.72M -264.22M 110.97M 55.55M
Total Depreciation and Amortization 134.63M 102.33M 106.23M 144.56M 57.02M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 95.31M -159.98M 252.89M 100.34M 29.38M
Change in Net Operating Assets 56.69M 99.33M -127.48M -18.51M 37.29M
Cash from Operations 186.98M -178.04M -32.57M 337.36M 179.24M
Capital Expenditure -168.15M -139.93M -93.20M -109.65M -60.88M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -712.00K -151.09M --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -168.15M -139.93M -93.91M -260.74M -60.88M
Total Debt Issued 246.47M 310.67M 159.00M 68.00M 930.00M
Total Debt Repaid -202.50M -- -5.00M -56.87M -1.00B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -4.93M -14.38M -2.62M 0.00 -36.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 0.00 0.00 -15.45M
Other Financing Activities -11.72M 137.00K -32.25M -49.71M -15.02M
Cash from Financing 27.32M 296.43M 119.14M -38.58M -100.50M
Foreign Exchange rate Adjustments -276.00K -119.00K 812.00K -1.19M -123.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 45.87M -21.66M -6.53M 36.85M 17.73M