Six Flags Entertainment Corporation
FUN
$15.44
-$0.71-4.40%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -7,766.70% | -470.31% | -352.64% | -285.59% | -84.27% |
| Total Depreciation and Amortization | 94.59% | 198.23% | 165.24% | 101.34% | 56.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,103.36% | 374.52% | 560.06% | 1,094.02% | 201.14% |
| Change in Net Operating Assets | -1,227.81% | -65.62% | -213.95% | -1,101.80% | 70.40% |
| Cash from Operations | -17.20% | -17.69% | -5.03% | 14.66% | 23.48% |
| Capital Expenditure | -80.01% | -138.87% | -81.17% | -45.55% | -29.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.53% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.86% | -209.84% | -149.30% | -114.41% | -99.90% |
| Total Debt Issued | -42.99% | -15.78% | 12,330.57% | -- | -- |
| Total Debt Repaid | 60.80% | 73.56% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -226.12% | -12.28% | 37.25% | 90.89% | 96.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 74.61% | 49.65% | 27.16% |
| Other Financing Activities | -7.93% | -562.82% | -13,401.51% | -5,422.87% | -2,043.54% |
| Cash from Financing | 962.72% | 347.22% | 378.53% | 182.50% | 93.33% |
| Foreign Exchange rate Adjustments | -269.54% | -1,423.53% | -143.55% | -152.91% | 221.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.43% | 1,382.14% | 1,584.80% | 149.54% | 70.98% |