Production (Stage)
Six Flags Entertainment Corporation
FUN
$34.61
$0.080.23%
NYSE
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.62% | -2,554.64% | -48.51% | 3.71% | 0.80% |
| Total Depreciation and Amortization | 892.34% | 250.77% | 119.24% | 18.55% | -24.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,085.36% | 4,391.10% | 465.46% | 1,180.09% | 14.33% |
| Change in Net Operating Assets | 2,113.77% | -320.64% | -204.52% | 128.43% | -32.76% |
| Cash from Operations | -60.96% | -649.97% | 6.46% | 49.02% | -3.24% |
| Capital Expenditure | -145.12% | -83.31% | -143.21% | 12.77% | -4.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -145.12% | -84.71% | -478.32% | 12.77% | -4.37% |
| Total Debt Issued | 96.63% | -- | 143.31% | 7,253.85% | -7.06% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -209.05% | 4.39% | 100.00% | 99.53% | 91.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | -0.32% | 1.64% |
| Other Financing Activities | 214.17% | -2,928.60% | -42,388.03% | -8,480.00% | 95.40% |
| Cash from Financing | 114.93% | 825.31% | 79.09% | -177.44% | 46.44% |
| Foreign Exchange rate Adjustments | 79.41% | -69.99% | 41.93% | -109.04% | -1,705.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.65% | 90.52% | -56.76% | 13.53% | 55.11% |