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 | -101.06% | -476.47% | -778.26% | 151.61% | 304.35% |
| Total Depreciation and Amortization | -1.59% | -6.35% | -1.59% | -8.96% | -4.55% |
| Total Amortization of Deferred Charges | 16.67% | -5.56% | 0.00% | -9.52% | 0.00% |
| Total Other Non-Cash Items | 9.52% | 620.00% | 421.43% | 142.86% | -36.36% |
| Change in Net Operating Assets | -1,107.14% | 114.72% | 136.84% | -123.19% | 120.00% |
| Cash from Operations | -117.14% | 139.87% | 225.00% | 115.22% | 20,900.00% |
| Capital Expenditure | -29.41% | 26.09% | 23.81% | -4.55% | 43.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.29% | -107.59% | -101.33% | 160.87% | -250.00% |
| Cash from Investing | -16.67% | -141.07% | -177.78% | 80.00% | 25.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.33% | -822.22% | -3,814.71% | 0.00% | 76.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.50% | 0.00% | -6.25% | -13.33% | 0.00% |
| Other Financing Activities | 33.33% | -1,300.00% | -1,485.71% | 50.00% | -- |
| Cash from Financing | 7.14% | -322.22% | 49.12% | 0.00% | 48.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.96% | 94.58% | -842.86% | 747.37% | 285.88% |