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 | -1.60B | -1.77B | -472.62M | -317.42M | -231.16M |
| Total Depreciation and Amortization | 486.38M | 471.24M | 487.74M | 410.13M | 318.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.52B | 1.73B | 288.57M | 222.63M | 390.67M |
| Change in Net Operating Assets | -82.28M | -93.44M | 10.03M | -9.36M | -104.21M |
| Cash from Operations | 327.47M | 332.57M | 313.73M | 305.99M | 373.41M |
| Capital Expenditure | -479.67M | -501.27M | -510.93M | -403.67M | -320.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -712.00K | -151.80M | -151.80M | -151.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -479.67M | -501.99M | -662.73M | -555.46M | -472.62M |
| Total Debt Issued | 500.00M | 659.00M | 784.13M | 1.47B | 1.32B |
| Total Debt Repaid | -256.78M | -414.26M | -264.37M | -1.06B | -1.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.38M | -24.21M | -21.93M | -17.03M | -7.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -15.45M | -30.76M |
| Other Financing Activities | -62.43M | -68.76M | -93.54M | -96.84M | -97.09M |
| Cash from Financing | 155.41M | 151.77M | 404.30M | 276.48M | 117.97M |
| Foreign Exchange rate Adjustments | 4.75M | -1.38M | -777.00K | -624.00K | -1.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.96M | -19.02M | 54.53M | 26.38M | 17.69M |