Sinclair, Inc.
SBGI
$13.66
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.00M | -156.00M | 176.00M | 94.00M | 17.00M |
| Total Depreciation and Amortization | 59.00M | 62.00M | 61.00M | 63.00M | 63.00M |
| Total Amortization of Deferred Charges | 17.00M | 19.00M | 19.00M | 18.00M | 18.00M |
| Total Other Non-Cash Items | 52.00M | 45.00M | 48.00M | 21.00M | -10.00M |
| Change in Net Operating Assets | 58.00M | 35.00M | -106.00M | 14.00M | -394.00M |
| Cash from Operations | 122.00M | 5.00M | 198.00M | 210.00M | -306.00M |
| Capital Expenditure | -17.00M | -16.00M | -23.00M | -17.00M | -23.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -25.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00M | -1.00M | 14.00M | -7.00M | 79.00M |
| Cash from Investing | -23.00M | -42.00M | -9.00M | -24.00M | 56.00M |
| Total Debt Issued | 0.00 | 1.43B | -- | -- | -- |
| Total Debt Repaid | -83.00M | -1.33B | -9.00M | -9.00M | -9.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.00M | -17.00M | -17.00M | -16.00M | -17.00M |
| Other Financing Activities | -14.00M | -111.00M | -2.00M | -3.00M | -1.00M |
| Cash from Financing | -114.00M | -29.00M | -28.00M | -28.00M | -27.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.00M | -66.00M | 161.00M | 158.00M | -277.00M |