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 | 65.03% | -1,170.01% | -279.37% | -64.62% | -2,554.64% |
| Total Depreciation and Amortization | 14.26% | -11.42% | 136.13% | 892.34% | 250.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.37% | 1,432.26% | 224.44% | -2,085.36% | 4,391.10% |
| Change in Net Operating Assets | 8.76% | -559.00% | 52.01% | 2,113.77% | -320.64% |
| Cash from Operations | -15.66% | 5.58% | 4.32% | -60.96% | -649.97% |
| Capital Expenditure | 23.18% | 8.81% | -176.19% | -145.12% | -83.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.77% | 61.65% | -176.19% | -145.12% | -84.71% |
| Total Debt Issued | -100.00% | -184.02% | -73.50% | 96.63% | -- |
| Total Debt Repaid | 3,149.62% | -263.58% | 79.75% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.86% | -- | -13,600.00% | -209.05% | 4.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 19.62% | 49.84% | 21.96% | 214.17% | -2,928.60% |
| Cash from Financing | 3.05% | -654.60% | 127.18% | 114.93% | 825.31% |
| Foreign Exchange rate Adjustments | 754.68% | -50.08% | -124.39% | 79.41% | -69.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 413.14% | -199.61% | 158.74% | 28.65% | 90.52% |