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 | -1.75B | -1.65B | -1.60B | -1.77B | -472.62M |
| Total Depreciation and Amortization | 464.55M | 491.40M | 486.38M | 471.24M | 487.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.75B | 1.61B | 1.52B | 1.73B | 288.57M |
| Change in Net Operating Assets | 9.83M | -34.36M | -82.28M | -93.44M | 10.03M |
| Cash from Operations | 471.22M | 422.35M | 327.47M | 332.57M | 313.73M |
| Capital Expenditure | -321.08M | -393.70M | -479.67M | -501.27M | -510.93M |
| Sale of Property, Plant, and Equipment | 257.89M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -712.00K | -151.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -63.19M | -393.70M | -479.67M | -501.99M | -662.73M |
| Total Debt Issued | 942.87M | 1.37B | 500.00M | 659.00M | 784.13M |
| Total Debt Repaid | -1.24B | -1.26B | -256.78M | -414.26M | -264.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.20M | -15.04M | -25.38M | -24.21M | -21.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -76.00M | -80.02M | -62.43M | -68.76M | -93.54M |
| Cash from Financing | -386.35M | 22.67M | 155.41M | 151.77M | 404.30M |
| Foreign Exchange rate Adjustments | 5.46M | 3.68M | 4.75M | -1.38M | -777.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.14M | 55.00M | 7.96M | -19.02M | 54.53M |