Sinclair, Inc.
SBGI
$13.17
$0.342.65%
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 |