Sinclair, Inc.
SBGI
$13.49
-$0.225-1.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -156.00M | 176.00M | 94.00M | 17.00M | 23.00M |
| Total Depreciation and Amortization | 62.00M | 61.00M | 63.00M | 63.00M | 63.00M |
| Total Amortization of Deferred Charges | 19.00M | 19.00M | 18.00M | 18.00M | 19.00M |
| Total Other Non-Cash Items | 45.00M | 48.00M | 21.00M | -10.00M | -14.00M |
| Change in Net Operating Assets | 35.00M | -106.00M | 14.00M | -394.00M | -95.00M |
| Cash from Operations | 5.00M | 198.00M | 210.00M | -306.00M | -4.00M |
| Capital Expenditure | -16.00M | -23.00M | -17.00M | -23.00M | -21.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -25.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | 14.00M | -7.00M | 79.00M | 75.00M |
| Cash from Investing | -42.00M | -9.00M | -24.00M | 56.00M | 54.00M |
| Total Debt Issued | 1.43B | -- | -- | -- | -- |
| Total Debt Repaid | -1.33B | -9.00M | -9.00M | -9.00M | -34.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.00M | -17.00M | -16.00M | -17.00M | -16.00M |
| Other Financing Activities | -111.00M | -2.00M | -3.00M | -1.00M | -7.00M |
| Cash from Financing | -29.00M | -28.00M | -28.00M | -27.00M | -57.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.00M | 161.00M | 158.00M | -277.00M | -7.00M |