D
Sinclair, Inc. SBGI
$13.24 -$0.01-0.08% NASDAQ
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 11,000.00% 98.44% 58.97% -188.64% 87.23%
Total Depreciation and Amortization 6.45% 5.08% -4.84% 1.64% -3.17%
Total Amortization of Deferred Charges -19.05% 23.53% -10.53% 0.00% 5.56%
Total Other Non-Cash Items -439.13% -55.77% 15.56% -6.25% 128.57%
Change in Net Operating Assets 88.65% -343.10% 65.71% 133.02% -857.14%
Cash from Operations 372.22% -129.51% 2,340.00% -97.47% -5.71%
Capital Expenditure 13.64% -29.41% -6.25% 30.43% -35.29%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 100.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities 33.33% 0.00% -500.00% -107.14% 300.00%
Cash from Investing 3.57% -21.74% 45.24% -366.67% 62.50%
Total Debt Issued -- -- -100.00% -- --
Total Debt Repaid -1,483.33% 92.77% 93.76% -14,688.89% 0.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 5.56% -5.88% 0.00% 0.00% -6.25%
Other Financing Activities 400.00% 85.71% 87.39% -5,450.00% 33.33%
Cash from Financing 1,134.62% 77.19% -293.10% -3.57% 0.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 477.78% -500.00% 77.27% -140.99% 1.90%