Six Flags Entertainment Corporation
FUN
$16.40
-$0.28-1.68%
NYSE
| 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -202.62M | -268.60M | -92.38M | -1.19B | -99.65M |
| Total Depreciation and Amortization | 107.78M | 107.35M | 121.37M | 128.05M | 134.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 229.82M | -69.16M | 49.65M | 1.54B | 95.31M |
| Change in Net Operating Assets | 100.88M | 147.25M | -116.31M | -121.98M | 56.69M |
| Cash from Operations | 235.85M | -83.16M | -37.67M | 356.20M | 186.98M |
| Capital Expenditure | -95.52M | -53.96M | -71.59M | -100.00M | -168.15M |
| Sale of Property, Plant, and Equipment | 257.89M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 162.36M | -53.96M | -71.59M | -100.00M | -168.15M |
| Total Debt Issued | -185.17M | 1.19B | 0.00 | -57.13M | 246.47M |
| Total Debt Repaid | -185.74M | -1.00B | 152.48M | -206.76M | -202.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.09M | -4.04M | -3.79M | -2.28M | -4.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.70M | -17.45M | -25.92M | -24.93M | -11.72M |
| Cash from Financing | -381.70M | 163.69M | 122.77M | -291.11M | 27.32M |
| Foreign Exchange rate Adjustments | 1.50M | -1.19M | 6.94M | -1.79M | -276.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.02M | 25.38M | 20.45M | -36.70M | 45.87M |