Six Flags Entertainment Corporation
FUN
$26.05
$0.461.80%
NYSE
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.65% | 16.84% | -338.11% | 99.75% | 141.62% |
| Total Depreciation and Amortization | 31.56% | -3.67% | -26.52% | 153.55% | 452.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.58% | -163.26% | 152.03% | 241.55% | 264.58% |
| Change in Net Operating Assets | -42.93% | 177.92% | -588.68% | -149.64% | 731.09% |
| Cash from Operations | 205.02% | -446.61% | -109.65% | 88.22% | 262.04% |
| Capital Expenditure | -20.16% | -50.14% | 15.00% | -80.11% | -6.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 99.53% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.16% | -49.00% | 63.98% | -328.27% | -6.65% |
| Total Debt Issued | -20.67% | 95.39% | 133.82% | -92.69% | 488.61% |
| Total Debt Repaid | -- | -- | 91.21% | 94.31% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.70% | -449.90% | -- | 100.00% | 99.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -0.90% |
| Other Financing Activities | -8,652.55% | 100.42% | 35.13% | -231.08% | -12,412.50% |
| Cash from Financing | -90.78% | 148.81% | 408.83% | 61.61% | -172.87% |
| Foreign Exchange rate Adjustments | -131.93% | -114.66% | 168.01% | -870.73% | 78.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 311.77% | -231.68% | -117.72% | 107.82% | 158.40% |