Sinclair, Inc.
SBGI
$13.94
-$0.33-2.31%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -81.65% | 11,000.00% | 98.44% | 58.97% | -188.64% |
| Total Depreciation and Amortization | -1.52% | 6.45% | 5.08% | -4.84% | 1.64% |
| Total Amortization of Deferred Charges | 5.88% | -19.05% | 23.53% | -10.53% | 0.00% |
| Total Other Non-Cash Items | 43.59% | -439.13% | -55.77% | 15.56% | -6.25% |
| Change in Net Operating Assets | 0.00% | 88.65% | -343.10% | 65.71% | 133.02% |
| Cash from Operations | -56.12% | 372.22% | -129.51% | 2,340.00% | -97.47% |
| Capital Expenditure | 21.05% | 13.64% | -29.41% | -6.25% | 30.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -275.00% | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 250.00% | 33.33% | 0.00% | -500.00% | -107.14% |
| Cash from Investing | 11.11% | 3.57% | -21.74% | 45.24% | -366.67% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 90.53% | -1,483.33% | 92.77% | 93.76% | -14,688.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.88% | 5.56% | -5.88% | 0.00% | 0.00% |
| Other Financing Activities | -333.33% | 400.00% | 85.71% | 87.39% | -5,450.00% |
| Cash from Financing | -115.24% | 1,134.62% | 77.19% | -293.10% | -3.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.47% | 477.78% | -500.00% | 77.27% | -140.99% |