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 | 92.22% | -1,091.54% | 54.65% | 16.84% | -338.11% |
| Total Depreciation and Amortization | -5.22% | -4.88% | 31.56% | -3.67% | -26.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.77% | 1,513.06% | 159.58% | -163.26% | 152.04% |
| Change in Net Operating Assets | 4.65% | -315.19% | -42.93% | 177.92% | -588.68% |
| Cash from Operations | -110.58% | 90.50% | 205.02% | -446.61% | -109.65% |
| Capital Expenditure | 28.41% | 40.53% | -20.16% | -50.14% | 15.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 99.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.41% | 40.53% | -20.16% | -49.00% | 63.98% |
| Total Debt Issued | 100.00% | -123.18% | -20.67% | 95.39% | 133.82% |
| Total Debt Repaid | 173.75% | -2.10% | -- | -- | 91.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -65.85% | 53.69% | 65.70% | -449.90% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.95% | -112.80% | -8,652.55% | 100.42% | 35.13% |
| Cash from Financing | 142.17% | -1,165.68% | -90.78% | 148.81% | 408.83% |
| Foreign Exchange rate Adjustments | 487.28% | -549.28% | -131.93% | -114.66% | 168.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.72% | -180.01% | 311.77% | -231.68% | -117.72% |