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 | -472.62M | -317.42M | -231.17M | 23.10M | 127.63M |
| Total Depreciation and Amortization | 487.74M | 410.13M | 318.11M | 242.17M | 163.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 288.57M | 222.63M | 390.67M | 143.41M | 60.81M |
| Change in Net Operating Assets | 10.03M | -9.36M | -104.21M | -7.04M | 29.18M |
| Cash from Operations | 313.73M | 305.99M | 373.41M | 401.64M | 381.17M |
| Capital Expenditure | -510.93M | -403.67M | -320.82M | -278.46M | -213.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -151.80M | -151.80M | -151.80M | -151.09M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -662.73M | -555.46M | -472.62M | -429.55M | -213.90M |
| Total Debt Issued | 784.13M | 1.47B | 1.32B | 1.16B | 931.00M |
| Total Debt Repaid | -264.37M | -1.06B | -1.06B | -1.06B | -1.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.93M | -17.03M | -7.30M | -7.42M | -19.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -15.45M | -30.76M | -45.60M | -60.90M |
| Other Financing Activities | -93.54M | -96.84M | -97.09M | -63.71M | -14.11M |
| Cash from Financing | 404.30M | 276.48M | 117.97M | -17.59M | -163.54M |
| Foreign Exchange rate Adjustments | -777.00K | -624.00K | -1.08M | 811.00K | -51.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.53M | 26.38M | 17.69M | -44.69M | 3.68M |