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 | -476.47% | -778.26% | 151.61% | 304.35% | 119.10% |
| Total Depreciation and Amortization | -6.35% | -1.59% | -8.96% | -4.55% | -13.70% |
| Total Amortization of Deferred Charges | -5.56% | 0.00% | -9.52% | 0.00% | -5.26% |
| Total Other Non-Cash Items | 620.00% | 421.43% | 142.86% | -36.36% | -123.26% |
| Change in Net Operating Assets | 114.72% | 136.84% | -123.19% | 120.00% | -1,258.82% |
| Cash from Operations | 139.87% | 225.00% | 115.22% | 20,900.00% | -482.50% |
| Capital Expenditure | 26.09% | 23.81% | -4.55% | 43.33% | -15.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.59% | -101.33% | 160.87% | -250.00% | -59.07% |
| Cash from Investing | -141.07% | -177.78% | 80.00% | 25.00% | -67.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -822.22% | -3,814.71% | 0.00% | 76.32% | 68.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -6.25% | -13.33% | 0.00% | -6.25% |
| Other Financing Activities | -1,300.00% | -1,485.71% | 50.00% | -- | 66.67% |
| Cash from Financing | -322.22% | 49.12% | 0.00% | 48.15% | 81.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.58% | -842.86% | 747.37% | 285.88% | -363.81% |