Six Flags Entertainment Corporation
FUN
$16.40
-$0.28-1.68%
NYSE
| 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -103.34% | -22.25% | 65.03% | -1,170.01% | -279.37% |
| Total Depreciation and Amortization | -19.95% | 4.90% | 14.26% | -11.42% | 136.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.12% | 56.77% | -80.37% | 1,432.26% | 224.44% |
| Change in Net Operating Assets | 77.96% | 48.24% | 8.76% | -559.00% | 52.01% |
| Cash from Operations | 26.14% | 53.29% | -15.66% | 5.58% | 4.32% |
| Capital Expenditure | 43.19% | 61.44% | 23.18% | 8.81% | -176.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 196.56% | 61.44% | 23.77% | 61.65% | -176.19% |
| Total Debt Issued | -175.13% | 281.49% | -100.00% | -184.02% | -73.50% |
| Total Debt Repaid | 8.28% | -- | 3,149.62% | -263.58% | 79.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.35% | 71.91% | -44.86% | -- | -13,600.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.30% | -12,835.04% | 19.62% | 49.84% | 21.96% |
| Cash from Financing | -1,497.31% | -44.78% | 3.05% | -654.60% | 127.18% |
| Foreign Exchange rate Adjustments | 644.93% | -899.16% | 754.68% | -50.08% | -124.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.72% | 217.15% | 413.14% | -199.61% | 158.74% |