Sinclair, Inc.
SBGI
$14.19
-$0.47-3.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.97% | -188.64% | 87.23% | 452.94% | -26.09% |
| Total Depreciation and Amortization | -4.84% | 1.64% | -3.17% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -10.53% | 0.00% | 5.56% | 0.00% | -5.26% |
| Total Other Non-Cash Items | 15.56% | -6.25% | 128.57% | 310.00% | 28.57% |
| Change in Net Operating Assets | 65.71% | 133.02% | -857.14% | 103.55% | -314.74% |
| Cash from Operations | 2,340.00% | -97.47% | -5.71% | 168.63% | -7,550.00% |
| Capital Expenditure | -6.25% | 30.43% | -35.29% | 26.09% | -9.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00% | -107.14% | 300.00% | -108.86% | 5.33% |
| Cash from Investing | 45.24% | -366.67% | 62.50% | -142.86% | 3.70% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 93.76% | -14,688.89% | 0.00% | 0.00% | 73.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -6.25% | 5.88% | -6.25% |
| Other Financing Activities | 87.39% | -5,450.00% | 33.33% | -200.00% | 85.71% |
| Cash from Financing | -293.10% | -3.57% | 0.00% | -3.70% | 52.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.27% | -140.99% | 1.90% | 157.04% | -3,857.14% |