Sinclair, Inc.
SBGI
$14.41
$0.060.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -76.00M | 20.00M | 109.00M | -1.00M | -64.00M |
| Total Depreciation and Amortization | 68.00M | 65.00M | 66.00M | 62.00M | 59.00M |
| Total Amortization of Deferred Charges | 18.00M | 18.00M | 17.00M | 21.00M | 17.00M |
| Total Other Non-Cash Items | 51.00M | -44.00M | -78.00M | 23.00M | 52.00M |
| Change in Net Operating Assets | 5.00M | -16.00M | -16.00M | -141.00M | 58.00M |
| Cash from Operations | 66.00M | 43.00M | 98.00M | -36.00M | 122.00M |
| Capital Expenditure | -20.00M | -15.00M | -19.00M | -22.00M | -17.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -15.00M | -4.00M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.00M | 6.00M | -4.00M | -6.00M | -6.00M |
| Cash from Investing | 15.00M | -24.00M | -27.00M | -28.00M | -23.00M |
| Total Debt Issued | -- | -- | 375.00M | 0.00 | 0.00 |
| Total Debt Repaid | -306.00M | -9.00M | -95.00M | -6.00M | -83.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.00M | -18.00M | -17.00M | -18.00M | -17.00M |
| Other Financing Activities | 3.00M | -14.00M | 6.00M | -2.00M | -14.00M |
| Cash from Financing | -321.00M | -41.00M | 269.00M | -26.00M | -114.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.00M | -22.00M | 340.00M | -90.00M | -15.00M |