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 | -279.37% | -64.62% | -2,554.64% | -48.51% | 3.71% |
| Total Depreciation and Amortization | 136.13% | 892.34% | 250.77% | 119.24% | 18.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 224.44% | -2,085.36% | 4,391.10% | 465.46% | 1,180.09% |
| Change in Net Operating Assets | 52.01% | 2,113.77% | -320.64% | -204.52% | 128.43% |
| Cash from Operations | 4.32% | -60.96% | -649.97% | 6.46% | 49.02% |
| Capital Expenditure | -176.19% | -145.12% | -83.31% | -143.21% | 12.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -176.19% | -145.12% | -84.71% | -478.32% | 12.77% |
| Total Debt Issued | -73.50% | 96.63% | -- | 143.31% | 7,253.85% |
| Total Debt Repaid | 79.75% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13,600.00% | -209.05% | 4.39% | 100.00% | 99.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | -0.32% |
| Other Financing Activities | 21.96% | 214.17% | -2,928.60% | -42,388.03% | -8,480.00% |
| Cash from Financing | 127.18% | 114.93% | 825.31% | 79.09% | -177.44% |
| Foreign Exchange rate Adjustments | -124.39% | 79.41% | -69.99% | 41.93% | -109.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.74% | 28.65% | 90.52% | -56.76% | 13.53% |