Six Flags Entertainment Corporation
FUN
$38.70
-$2.34-5.70%
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -338.11% | 99.75% | 141.62% | -1,240.96% | -104.62% |
| Total Depreciation and Amortization | -26.52% | 153.55% | 452.90% | -65.95% | -54.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.03% | 241.55% | 264.63% | 43.08% | -68.27% |
| Change in Net Operating Assets | -588.68% | -149.64% | 731.09% | 114.81% | -271.13% |
| Cash from Operations | -109.65% | 88.22% | 262.04% | -2,446.86% | -101.37% |
| Capital Expenditure | 15.00% | -80.11% | -6.65% | -12.28% | -12.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.53% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.98% | -328.27% | -6.65% | -12.28% | -12.77% |
| Total Debt Issued | 133.82% | -92.69% | 488.61% | -- | -- |
| Total Debt Repaid | 91.21% | 94.31% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 99.23% | -70.13% | 77.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -0.90% | -3.25% | 3.10% |
| Other Financing Activities | 35.13% | -231.08% | -12,412.50% | -110.53% | 1,074.36% |
| Cash from Financing | 408.83% | 61.61% | -172.87% | 939.61% | 91.10% |
| Foreign Exchange rate Adjustments | 168.01% | -870.73% | 78.72% | -121.36% | 231.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.72% | 107.82% | 158.40% | 55.94% | -180.86% |
