D
Sinclair, Inc. SBGI
$13.17 $0.342.65% NASDAQ
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Volume
Avg Vol (90D)
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52-Week Range
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EPS (TTM)

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