Six Flags Entertainment Corporation/NEW Proceeds from Lines of Credit
Six Flags Entertainment Corporation/NEW (FUN) reported Proceeds from Lines of Credit of $57.13 million for the 6-month period ending 2025-06-29, per its 10-Q filed 2025-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2025-08-06
- Six Flags Entertainment Corporation/NEW proceeds from lines of credit for the quarter ending 2025-06-29 was -$253.53M.
- Six Flags Entertainment Corporation/NEW proceeds from lines of credit for the quarter ending 2025-03-30 was $310.67M, a 96.63% increase year-over-year.
- Six Flags Entertainment Corporation/NEW proceeds from lines of credit for the quarter ending 2024-12-31 was $159.00M.
- Six Flags Entertainment Corporation/NEW proceeds from lines of credit for the quarter ending 2024-09-29 was $68.00M.
- Six Flags Entertainment Corporation/NEW proceeds from lines of credit for fiscal 2024 was $315.00M.
- Six Flags Entertainment Corporation/NEW proceeds from lines of credit for fiscal 2023 was $0.00.
- Six Flags Entertainment Corporation/NEW proceeds from lines of credit for fiscal 2022 was $0.00.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-06-29 | -$253.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $57.13M 10-Q · filed 2025-08-06 | $216.13M derived: sum of 3 quarters · filed 2025-08-06 | $284.13M derived: sum of 4 quarters · filed 2025-08-06 |
| 2025-03-30 | $310.67M 10-Q · filed 2025-05-08 | $469.67M derived: sum of 2 quarters · filed 2025-05-08 | $537.67M derived: sum of 3 quarters · filed 2025-05-08 | $467.67M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-12-31 | $159.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $227.00M derived: sum of 2 quarters · filed 2025-03-03 | $157.00M derived: sum of 3 quarters · filed 2025-08-06 | $315.00M 10-K · filed 2025-03-03 |
| 2024-09-29 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$2.00M derived: sum of 2 quarters · filed 2025-08-06 | $156.00M 10-Q · filed 2024-11-06 | $156.00M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-06-30 | -$70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $88.00M 10-Q · filed 2025-08-06 | $88.00M derived: sum of 3 quarters · filed 2025-08-06 | -$69.00M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | $158.00M 10-Q · filed 2025-05-08 | $158.00M derived: sum of 2 quarters · filed 2025-05-08 | $1.00M derived: sum of 3 quarters · filed 2025-05-08 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$157.00M derived: sum of 2 quarters · filed 2025-03-03 | $0.00 10-K · filed 2025-03-03 | |
| 2023-09-24 | -$157.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $0.00 10-Q · filed 2024-11-06 | ||
| 2023-06-25 | $157.00M 10-Q · filed 2024-08-08 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-03-03 |
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