D
Six Flags Entertainment Corporation FUN
$26.05 $0.461.80% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/29/2025 03/30/2025 12/31/2024 09/29/2024 06/30/2024
Net Income -470.31% -352.65% -285.59% -84.27% -51.73%
Total Depreciation and Amortization 198.23% 165.24% 101.34% 56.70% 4.56%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 374.53% 560.06% 1,094.02% 201.14% 153.59%
Change in Net Operating Assets -65.62% -213.95% -1,101.80% 70.40% 188.98%
Cash from Operations -17.69% -5.03% 14.66% 23.48% 38.83%
Capital Expenditure -138.87% -81.17% -45.55% -29.59% -0.87%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -209.84% -149.30% -114.41% -99.90% -318.39%
Total Debt Issued -15.78% 12,330.57% -- -- 1,289.55%
Total Debt Repaid 73.56% -- -- -- -412.16%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -12.28% 37.25% 90.89% 96.25% 92.19%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 100.00% 74.61% 49.65% 27.16% 5.47%
Other Financing Activities -562.82% -13,401.51% -5,422.87% -2,043.54% -393.77%
Cash from Financing 347.22% 378.53% 182.50% 93.33% 63.29%
Foreign Exchange rate Adjustments -1,423.53% -143.55% -152.91% 221.95% 98.16%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,382.14% 1,584.80% 149.54% 70.98% 104.86%