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 | 24.56% | -190.74% | 92.22% | -1,091.54% | 54.65% |
| Total Depreciation and Amortization | 0.40% | -11.55% | -5.22% | -4.88% | 31.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 432.33% | -239.28% | -96.77% | 1,513.06% | 159.58% |
| Change in Net Operating Assets | -31.49% | 226.60% | 4.65% | -315.19% | -42.93% |
| Cash from Operations | 383.62% | -120.75% | -110.58% | 90.50% | 205.02% |
| Capital Expenditure | -77.01% | 24.62% | 28.41% | 40.53% | -20.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 400.87% | 24.62% | 28.41% | 40.53% | -20.16% |
| Total Debt Issued | -115.62% | -- | 100.00% | -123.18% | -20.67% |
| Total Debt Repaid | 81.43% | -755.82% | 173.75% | -2.10% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.50% | -6.63% | -65.85% | 53.69% | 65.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.88% | 32.69% | -3.95% | -112.80% | -8,652.55% |
| Cash from Financing | -333.19% | 33.32% | 142.17% | -1,165.68% | -90.78% |
| Foreign Exchange rate Adjustments | 226.49% | -117.13% | 487.28% | -549.28% | -131.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.00% | 24.08% | 155.72% | -180.01% | 311.77% |