Six Flags Entertainment Corporation
FUN
$29.96
-$0.42-1.38%
NYSE
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.84% | -338.11% | 99.75% | 141.62% | -1,240.97% |
| Total Depreciation and Amortization | -3.67% | -26.52% | 153.55% | 452.90% | -65.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -163.26% | 152.03% | 241.55% | 264.58% | 43.10% |
| Change in Net Operating Assets | 177.92% | -588.68% | -149.64% | 731.09% | 114.81% |
| Cash from Operations | -446.61% | -109.65% | 88.22% | 262.04% | -2,446.86% |
| Capital Expenditure | -50.14% | 15.00% | -80.11% | -6.65% | -12.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 99.53% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -49.00% | 63.98% | -328.27% | -6.65% | -12.28% |
| Total Debt Issued | 95.39% | 133.82% | -92.69% | 488.61% | -- |
| Total Debt Repaid | -- | 91.21% | 94.31% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -449.90% | -- | 100.00% | 99.23% | -70.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -0.90% | -3.25% |
| Other Financing Activities | 100.42% | 35.13% | -231.08% | -12,412.50% | -110.53% |
| Cash from Financing | 148.81% | 408.83% | 61.61% | -172.87% | 939.61% |
| Foreign Exchange rate Adjustments | -114.66% | 168.01% | -870.73% | 78.72% | -121.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.68% | -117.72% | 107.82% | 158.40% | 55.94% |