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 | -352.65% | -285.59% | -84.27% | -51.73% | -51.98% |
| Total Depreciation and Amortization | 165.24% | 101.34% | 56.70% | 4.56% | -1.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 560.06% | 1,094.02% | 201.14% | 153.59% | 137.14% |
| Change in Net Operating Assets | -213.95% | -1,101.80% | 70.40% | 188.98% | -87.87% |
| Cash from Operations | -5.03% | 14.66% | 23.48% | 38.83% | -18.61% |
| Capital Expenditure | -81.17% | -45.55% | -29.59% | -0.87% | -9.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -149.30% | -114.41% | -99.90% | -318.39% | -310.33% |
| Total Debt Issued | 12,330.57% | -- | -- | 1,289.55% | -126.67% |
| Total Debt Repaid | -- | -- | -- | -412.16% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.25% | 90.89% | 96.25% | 92.19% | 88.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 74.61% | 49.65% | 27.16% | 5.47% | -24.13% |
| Other Financing Activities | -13,401.51% | -5,422.87% | -2,043.54% | -393.77% | 127.06% |
| Cash from Financing | 378.53% | 182.50% | 93.33% | 63.29% | 80.66% |
| Foreign Exchange rate Adjustments | -143.55% | -152.91% | 221.95% | 98.16% | 128.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,584.80% | 149.54% | 70.98% | 104.86% | 109.55% |