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 | 112.82% | -38.07% | -101.06% | -476.47% | -778.26% |
| Total Depreciation and Amortization | 4.84% | 8.20% | -1.59% | -6.35% | -1.59% |
| Total Amortization of Deferred Charges | -5.26% | -10.53% | 16.67% | -5.56% | 0.00% |
| Total Other Non-Cash Items | -197.78% | -262.50% | 9.52% | 620.00% | 421.43% |
| Change in Net Operating Assets | -145.71% | 84.91% | -1,107.14% | 114.72% | 136.84% |
| Cash from Operations | 760.00% | -50.51% | -117.14% | 139.87% | 225.00% |
| Capital Expenditure | 6.25% | 17.39% | -29.41% | 26.09% | 23.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 40.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 700.00% | -128.57% | 14.29% | -107.59% | -101.33% |
| Cash from Investing | 42.86% | -200.00% | -16.67% | -141.07% | -177.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.32% | -955.56% | 33.33% | -822.22% | -3,814.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.88% | 0.00% | -12.50% | 0.00% | -6.25% |
| Other Financing Activities | 87.39% | 400.00% | 33.33% | -1,300.00% | -1,485.71% |
| Cash from Financing | -41.38% | 1,060.71% | 7.14% | -322.22% | 49.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.67% | 111.18% | -156.96% | 94.58% | -842.86% |