Sinclair, Inc.
SBGI
$15.75
-$0.05-0.32%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.44% | 58.97% | -188.64% | 87.23% | 452.94% |
| Total Depreciation and Amortization | 5.08% | -4.84% | 1.64% | -3.17% | 0.00% |
| Total Amortization of Deferred Charges | 23.53% | -10.53% | 0.00% | 5.56% | 0.00% |
| Total Other Non-Cash Items | -55.77% | 15.56% | -6.25% | 128.57% | 310.00% |
| Change in Net Operating Assets | -343.10% | 65.71% | 133.02% | -857.14% | 103.55% |
| Cash from Operations | -129.51% | 2,340.00% | -97.47% | -5.71% | 168.63% |
| Capital Expenditure | -29.41% | -6.25% | 30.43% | -35.29% | 26.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -500.00% | -107.14% | 300.00% | -108.86% |
| Cash from Investing | -21.74% | 45.24% | -366.67% | 62.50% | -142.86% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 92.77% | 93.76% | -14,688.89% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.88% | 0.00% | 0.00% | -6.25% | 5.88% |
| Other Financing Activities | 85.71% | 87.39% | -5,450.00% | 33.33% | -200.00% |
| Cash from Financing | 77.19% | -293.10% | -3.57% | 0.00% | -3.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -500.00% | 77.27% | -140.99% | 1.90% | 157.04% |