Six Flags Entertainment Corporation
FUN
$15.50
-$0.65-4.03%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.19B | -99.65M | -219.72M | -264.22M | 110.97M |
| Total Depreciation and Amortization | 128.05M | 134.63M | 102.33M | 106.23M | 144.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.54B | 95.31M | -159.98M | 252.89M | 100.34M |
| Change in Net Operating Assets | -121.98M | 56.69M | 99.33M | -127.48M | -18.51M |
| Cash from Operations | 356.20M | 186.98M | -178.04M | -32.57M | 337.36M |
| Capital Expenditure | -100.00M | -168.15M | -139.93M | -93.20M | -109.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -712.00K | -151.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00M | -168.15M | -139.93M | -93.91M | -260.74M |
| Total Debt Issued | -57.13M | 246.47M | 310.67M | 159.00M | 68.00M |
| Total Debt Repaid | -206.76M | -202.50M | -- | -5.00M | -56.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.28M | -4.93M | -14.38M | -2.62M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -24.93M | -11.72M | 137.00K | -32.25M | -49.71M |
| Cash from Financing | -291.11M | 27.32M | 296.43M | 119.14M | -38.58M |
| Foreign Exchange rate Adjustments | -1.79M | -276.00K | -119.00K | 812.00K | -1.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.70M | 45.87M | -21.66M | -6.53M | 36.85M |