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Six Flags | FUN - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
16.42
Daily Change
-0.18
-1.08%
Monthly
-7.34%
Yearly
-64.79%
Q1 Forecast
17.67
Six Flags reported $91.13M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 7.8B
Cash and Equivalent
USD 91.13M
Cost of Sales
USD 177.46M
Current Assets
USD 500.62M
Current Liabilities
USD 860.34M
Debt
USD 5.18B
Dividend Yield
0.85
EBIT
USD 21.42M
EBITDA
USD 554.69M
Employees
3.35K
EPS Earnings Per Share
USD -0.91
Equity Capital and Reserves
USD 861.61M
Gross Profit on Sales
USD 472.63M
Interest Expense on Debt
USD 89.46M
Interest Income
USD 1.53M
Loan Capital
USD 5.18B
Market Capitalization
USD 1.66B
Net Income
USD -92.38M
Operating Expenses
USD 628.67M
Operating Profit
USD 21.42M
Ordinary Share Capital
USD 101.47M
PE Price to Earnings
USD 400.63
Pre-Tax Profit
USD -1.2B
Sales Revenues
USD 650M
Selling and Administration Expenses
USD 106.95M
Stock
USD 84.92M
Trade Creditors
USD 117.55M
Trade Debtors
USD 280.88M
Cash And Equivalent
Change
Date
Brunswick
USD 256.8M
357.3M
Dec/2025
Carnival
USD 1.93B
165M
Sep/2025
Carnival PLC
USD 1.76B
383M
Jun/2025
Cinemark
USD 344.3M
117M
Dec/2025
Compass
GBP 1.03B
455.27M
Dec/2023
Harley Davidson
USD 3.09B
1.32B
Dec/2025
Hasbro
USD 776.6M
155.7M
Dec/2025
Las Vegas Sands
USD 3.84B
490M
Dec/2025
Malibu Boats
28.21M
15.9M
Dec/2025
MarineMax
USD 164.6M
5.75M
Dec/2025
Marriott Vacations Worldwide
USD 474M
269M
Sep/2025
Mattel
USD 691.89M
178.61M
Sep/2025
MGM Resorts International
USD 2.06B
70.55M
Dec/2025
Noodles & Co
USD 3.01M
483K
Dec/2023
Peloton Interactive
USD 1.18B
76M
Dec/2025
Penn National Gaming
USD 660.1M
11.5M
Sep/2025
Polaris Industries
USD 138M
197.5M
Dec/2025
Red Robin Gourmet Burgers
USD 30.65M
8.66M
Dec/2024
Royal Caribbean Cruises
USD 825M
393M
Dec/2025
Six Flags
USD 91.13M
20.45M
Dec/2025
Thor Industries
USD 509.88M
76.72M
Sep/2025
Topgolf Callaway Brands
USD 903.2M
37.6M
Dec/2025
United Parks
USD 183.23M
10.69M
Sep/2025
Vail Resorts
USD 581.46M
141.17M
Sep/2025
Winnebago Industries
USD 181.7M
7.7M
Sep/2025
Wynn Resorts
USD 1.49B
498.46M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
66.086
0.22
-0.34%
Brent
71.229
0.26
-0.36%
Natural gas
2.9216
0.06
-2.12%
Gasoline
1.9849
0.00
-0.24%
Heating Oil
2.7182
0.04
1.49%
Gold
5142.61
84.74
-1.62%
Silver
87.097
1.09
-1.23%
Copper
5.8953
0.11
1.99%
Soybeans
1138.75
4.50
0.40%
Wheat
568.00
1.50
-0.26%
Coal
116.50
0.30
0.26%
Steel
3033.00
23.00
-0.75%
TTF Gas
30.13
1.39
-4.42%
Lumber
563.57
6.61
-1.16%
Iron Ore CNY
740.50
5.50
-0.74%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.17726
0.0012
-0.11%
GBPUSD
1.34875
0.0005
-0.03%
AUDUSD
0.70575
0.0002
0.03%
NZDUSD
0.59653
0.0009
0.16%
USDJPY
155.896
1.2245
0.79%
USDCNY
6.87884
0.0110
-0.16%
USDCHF
0.77405
0.0008
-0.10%
USDCAD
1.36986
0.0002
0.01%
USDMXN
17.1768
0.0914
-0.53%
USDINR
90.9170
0.0985
-0.11%
USDBRL
5.15560
0.0175
-0.34%
USDRUB
76.6100
0.3150
-0.41%
USDKRW
1441.35
2.8600
-0.20%
DXY
97.895
0.1887
0.19%
USDTRY
43.8538
0.0268
0.06%
More
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Actual
Chg
%Chg
US500
6890.71
53
0.77%
US30
49169
368
0.75%
US100
24972
263
1.06%
JP225
57902
1,076
1.89%
GB100
10681
4
-0.04%
DE40
24986
6
-0.02%
FR40
8519
22
0.26%
IT40
46652
48
-0.10%
ES35
18190
99
-0.54%
ASX200
9022
4
-0.04%
SHANGHAI
4117
35
0.87%
SENSEX
82226
1,069
-1.28%
TSX
33970
194
0.57%
MOEX
2777
4
-0.14%
IBOVESPA
191490
2,637
1.40%
More
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Actual
Chg
%Chg
Apple
272.14
5.96
2.24%
Tesla
409.40
9.57
2.39%
Microsoft
389.19
4.72
1.23%
Amazon
208.59
3.32
1.62%
Meta
639.22
1.97
0.31%
Nvidia
193.06
1.51
0.79%
Visa
307.17
0.65
0.21%
JPMorgan
297.39
0.28
-0.09%
Oracle
146.03
4.72
3.34%
J&J
246.19
0.35
0.14%
P&G
165.40
0.23
0.14%
Exxon Mobil
149.27
1.49
-0.99%
Alphabet
311.00
0.49
-0.16%
Goldman Sachs
902.35
10.04
1.13%
Caterpillar
768.23
11.76
1.55%
More
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Actual
Chg
%Chg
United States
4.0350
0.002
0.00%
United Kingdom
4.3040
0.007
-0.01%
Japan
2.1130
0.004
0.00%
Australia
4.7030
0.022
-0.02%
Germany
2.7094
0.006
-0.01%
Brazil
13.4700
0.040
-0.04%
Russia
14.3200
0.030
0.03%
India
6.6670
0.046
-0.05%
Canada
3.1900
0.002
0.00%
Italy
3.3308
0.003
0.00%
France
3.2693
0.010
-0.01%
South Africa
7.9400
0.045
0.05%
China
1.7940
0.016
-0.02%
Switzerland
0.2310
0.017
-0.02%
Chile
5.2800
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
64048
567
-0.88%
Ether
1854.02
2.0200
-0.11%
Binance
584.7
11.8700
-1.99%
Cardano
0.25937
0.0028
-1.07%
Solana
78.5600
0.7516
0.97%
Ripple
1.35231
0.0003
0.02%
Polkadot
1.24
0.0254
-2.01%
Avalanche
8.30
0.0600
-0.72%
Polygon
0.11
0.0044
4.13%
Cosmos
2.00
0.1156
-5.46%
Dai
0.99897
0.0009
-0.09%
Litecoin
51.260
0.0680
-0.13%
Uniswap
3.34
0.0077
-0.23%
Algorand
0.08
0.0005
0.64%
Bitcoin Cash
485.21
10.0700
-2.03%
More
Add to your site
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