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Six Flags Entertainment Corp (FUN)

Six Flags Entertainment Corp (FUN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Six Flags Entertainment Corporation is a diverse amusement park operator principally in North America. Six Flags Entertainment Corporation, formerly known as Cedar Fair, L.P., is based in CHARLOTTE, N.C.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 225,630 650,090 1,317,750 930,390 202,060
Sales Growth -65.29% -50.67% +41.63% +360.45% -70.60%
Net Income -268,600 -92,380 -1,187,350 -99,650 -219,720
Net Income Growth -190.76% +92.22% -1,091.52% +54.65% +16.84%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 7,708,880 7,799,200 7,889,490 9,452,920 9,163,920
Total Assets Growth -1.16% -1.14% -16.54% +3.15% +0.37%
Total Liabilities 7,429,650 7,249,450 7,275,170 7,678,110 7,330,140
Total Liabilities Growth +2.49% -0.35% -5.25% +4.75% +3.41%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -83,160 327,470 365,140 8,940 -178,040
Operating Cash Flow Growth -125.39% -10.32% +3,984.34% +105.02% -147.68%
Net Cash Flow 25,380 7,960 -12,490 24,210 -21,660
Change in Net Cash Flow +218.84% +163.73% -151.59% +211.77% -222.44%
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