Production (Stage)
Six Flags Entertainment Corporation
FUN
$34.53
-$0.53-1.51%
NYSE
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -219.72M | -264.22M | 110.97M | 55.55M | -133.47M |
| Total Depreciation and Amortization | 102.33M | 106.23M | 144.56M | 57.02M | 10.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.98M | 252.89M | 100.34M | 29.38M | 8.06M |
| Change in Net Operating Assets | 99.33M | -127.48M | -18.51M | 37.29M | 4.49M |
| Cash from Operations | -178.04M | -32.57M | 337.36M | 179.24M | -110.61M |
| Capital Expenditure | -139.93M | -93.20M | -109.65M | -60.88M | -57.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -712.00K | -151.09M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -139.93M | -93.91M | -260.74M | -60.88M | -57.09M |
| Total Debt Issued | 310.67M | 159.00M | 68.00M | 930.00M | 158.00M |
| Total Debt Repaid | -- | -5.00M | -56.87M | -1.00B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.38M | -2.62M | 0.00 | -36.00K | -4.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -15.45M | -15.31M |
| Other Financing Activities | 137.00K | -32.25M | -49.71M | -15.02M | -120.00K |
| Cash from Financing | 296.43M | 119.14M | -38.58M | -100.50M | 137.91M |
| Foreign Exchange rate Adjustments | -119.00K | 812.00K | -1.19M | -123.00K | -578.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.66M | -6.53M | 36.85M | 17.73M | -30.36M |