Six Flags Entertainment Corporation
FUN
$19.56
$0.663.49%
NYSE
| 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -268.60M | -92.38M | -1.19B | -99.65M | -219.72M |
| Total Depreciation and Amortization | 107.35M | 121.37M | 128.05M | 134.63M | 102.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.16M | 49.65M | 1.54B | 95.31M | -159.98M |
| Change in Net Operating Assets | 147.25M | -116.31M | -121.98M | 56.69M | 99.33M |
| Cash from Operations | -83.16M | -37.67M | 356.20M | 186.98M | -178.04M |
| Capital Expenditure | -53.96M | -71.59M | -100.00M | -168.15M | -139.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.96M | -71.59M | -100.00M | -168.15M | -139.93M |
| Total Debt Issued | 1.19B | 0.00 | -57.13M | 246.47M | 310.67M |
| Total Debt Repaid | -1.00B | 152.48M | -206.76M | -202.50M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.04M | -3.79M | -2.28M | -4.93M | -14.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.45M | -25.92M | -24.93M | -11.72M | 137.00K |
| Cash from Financing | 163.69M | 122.77M | -291.11M | 27.32M | 296.43M |
| Foreign Exchange rate Adjustments | -1.19M | 6.94M | -1.79M | -276.00K | -119.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.38M | 20.45M | -36.70M | 45.87M | -21.66M |