Six Flags Entertainment Corporation/NEW Payments to Acquire Productive Assets
Six Flags Entertainment Corporation/NEW (FUN) reported Payments to Acquire Productive Assets of $149.49 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireProductiveAssets · last filed 2026-08-06
- Six Flags Entertainment Corporation/NEW payments to acquire productive assets for the quarter ending 2026-06-28 was $95.52M, a 43.19% decline year-over-year.
- Six Flags Entertainment Corporation/NEW payments to acquire productive assets for the quarter ending 2026-03-29 was $53.96M, a 61.44% decline year-over-year.
- Six Flags Entertainment Corporation/NEW payments to acquire productive assets for the quarter ending 2025-12-31 was $71.59M, a 23.18% decline year-over-year.
- Six Flags Entertainment Corporation/NEW payments to acquire productive assets for the quarter ending 2025-09-28 was $100.00M, a 8.81% decline year-over-year.
- Six Flags Entertainment Corporation/NEW payments to acquire productive assets for fiscal 2025 was $479.67M, a 49.51% increase from fiscal 2024.
- Six Flags Entertainment Corporation/NEW payments to acquire productive assets for fiscal 2024 was $320.82M, a 45.55% increase from fiscal 2023.
- Six Flags Entertainment Corporation/NEW payments to acquire productive assets for fiscal 2023 was $220.42M, a 20.22% increase from fiscal 2022.
- Six Flags Entertainment Corporation/NEW payments to acquire productive assets for fiscal 2022 was $183.35M.
| Period end | Payments to Acquire Productive Assets 3 month | Payments to Acquire Productive Assets 6 month | Payments to Acquire Productive Assets 9 month | Payments to Acquire Productive Assets 12 month |
|---|---|---|---|---|
| 2026-06-28 | $95.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $149.49M 10-Q · filed 2026-08-06 | $221.08M derived: sum of 3 quarters · filed 2026-08-06 | $321.08M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-29 | $53.96M 10-Q · filed 2026-05-07 | $125.56M derived: sum of 2 quarters · filed 2026-05-07 | $225.55M derived: sum of 3 quarters · filed 2026-05-07 | $393.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $71.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $171.59M derived: sum of 2 quarters · filed 2026-02-26 | $339.74M derived: sum of 3 quarters · filed 2026-08-06 | $479.67M 10-K · filed 2026-02-26 |
| 2025-09-28 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $268.14M derived: sum of 2 quarters · filed 2026-08-06 | $408.07M 10-Q · filed 2025-11-07 | $501.27M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-29 | $168.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $308.08M 10-Q · filed 2026-08-06 | $401.28M derived: sum of 3 quarters · filed 2026-08-06 | $510.93M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-30 | $139.93M 10-Q · filed 2026-05-07 | $233.13M derived: sum of 2 quarters · filed 2026-05-07 | $342.78M derived: sum of 3 quarters · filed 2026-05-07 | $403.67M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $93.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $202.85M derived: sum of 2 quarters · filed 2026-02-26 | $263.73M derived: sum of 3 quarters · filed 2026-02-26 | $320.82M 10-K · filed 2026-02-26 |
| 2024-09-29 | $109.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $170.53M derived: sum of 2 quarters · filed 2025-11-07 | $227.62M 10-Q · filed 2025-11-07 | $278.46M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $60.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $117.97M 10-Q · filed 2025-08-06 | $168.81M derived: sum of 3 quarters · filed 2026-02-26 | $213.90M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $57.09M 10-Q · filed 2025-05-08 | $107.93M derived: sum of 2 quarters · filed 2026-02-26 | $153.01M derived: sum of 3 quarters · filed 2026-02-26 | |
| 2023-12-31 | $50.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $95.93M derived: sum of 2 quarters · filed 2026-02-26 | $220.42M 10-K · filed 2026-02-26 | |
| 2023-09-24 | $45.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $169.58M 10-Q · filed 2024-11-06 | ||
| 2023-06-25 | $124.49M 10-Q · filed 2024-08-08 | |||
| 2022-12-31 | $183.35M 10-K · filed 2025-03-03 |
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