Six Flags Entertainment Corporation
FUN
$19.33
$0.432.25%
NYSE
| 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -419.19% | -591.76% | -7,766.70% | -470.31% | -352.64% |
| Total Depreciation and Amortization | 19.82% | 52.90% | 94.59% | 198.23% | 165.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 624.64% | 289.70% | 1,103.36% | 374.52% | 560.06% |
| Change in Net Operating Assets | -267.02% | 21.05% | -1,227.81% | -65.62% | -213.95% |
| Cash from Operations | 38.03% | -12.30% | -17.20% | -17.69% | -5.03% |
| Capital Expenditure | 2.47% | -49.51% | -80.01% | -138.87% | -81.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 99.53% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.12% | -1.49% | -16.86% | -209.84% | -149.30% |
| Total Debt Issued | -6.35% | -61.98% | -42.99% | -15.78% | 12,330.57% |
| Total Debt Repaid | -18.36% | 75.82% | 60.80% | 73.56% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 11.67% | -247.54% | -226.12% | -12.28% | 37.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | 74.61% |
| Other Financing Activities | 17.37% | 35.70% | -7.93% | -562.82% | -13,401.51% |
| Cash from Financing | -91.80% | 31.73% | 962.72% | 347.22% | 378.53% |
| Foreign Exchange rate Adjustments | 690.22% | 538.87% | -269.54% | -1,423.53% | -143.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.45% | -54.99% | 57.43% | 1,382.14% | 1,584.80% |