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 | -317.42M | -231.17M | 23.10M | 127.63M | 125.64M |
| Total Depreciation and Amortization | 410.13M | 318.11M | 242.17M | 163.55M | 154.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 222.63M | 390.67M | 143.41M | 60.81M | 33.73M |
| Change in Net Operating Assets | -9.36M | -104.21M | -7.04M | 29.18M | 8.22M |
| Cash from Operations | 305.99M | 373.41M | 401.64M | 381.17M | 322.21M |
| Capital Expenditure | -403.67M | -320.82M | -278.46M | -213.90M | -222.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -151.80M | -151.80M | -151.09M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -555.46M | -472.62M | -429.55M | -213.90M | -222.81M |
| Total Debt Issued | 1.47B | 1.32B | 1.16B | 931.00M | -12.00M |
| Total Debt Repaid | -1.06B | -1.06B | -1.06B | -1.00B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.03M | -7.30M | -7.42M | -19.53M | -27.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.45M | -30.76M | -45.60M | -60.90M | -60.85M |
| Other Financing Activities | -96.84M | -97.09M | -63.71M | -14.11M | 728.00K |
| Cash from Financing | 276.48M | 117.97M | -17.59M | -163.54M | -99.26M |
| Foreign Exchange rate Adjustments | -624.00K | -1.08M | 811.00K | -51.00K | 1.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.38M | 17.69M | -44.69M | 3.68M | 1.57M |