Six Flags Entertainment Corporation
FUN
$17.59
-$0.05-0.28%
NYSE
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.38M | -1.19B | -99.65M | -219.72M | -264.22M |
| Total Depreciation and Amortization | 121.37M | 128.05M | 134.63M | 102.33M | 106.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.65M | 1.54B | 95.31M | -159.98M | 252.89M |
| Change in Net Operating Assets | -116.31M | -121.98M | 56.69M | 99.33M | -127.48M |
| Cash from Operations | -37.67M | 356.20M | 186.98M | -178.04M | -32.57M |
| Capital Expenditure | -71.59M | -100.00M | -168.15M | -139.93M | -93.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -712.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -71.59M | -100.00M | -168.15M | -139.93M | -93.91M |
| Total Debt Issued | 0.00 | -57.13M | 246.47M | 310.67M | 159.00M |
| Total Debt Repaid | 152.48M | -206.76M | -202.50M | -- | -5.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.79M | -2.28M | -4.93M | -14.38M | -2.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -25.92M | -24.93M | -11.72M | 137.00K | -32.25M |
| Cash from Financing | 122.77M | -291.11M | 27.32M | 296.43M | 119.14M |
| Foreign Exchange rate Adjustments | 6.94M | -1.79M | -276.00K | -119.00K | 812.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.45M | -36.70M | 45.87M | -21.66M | -6.53M |