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 | 64.00M | -112.00M | -45.00M | 50.00M | 131.00M |
| Total Depreciation and Amortization | 252.00M | 249.00M | 244.00M | 245.00M | 249.00M |
| Total Amortization of Deferred Charges | 73.00M | 74.00M | 76.00M | 73.00M | 74.00M |
| Total Other Non-Cash Items | -47.00M | 42.00M | 168.00M | 166.00M | 104.00M |
| Change in Net Operating Assets | -115.00M | -64.00M | -154.00M | 1.00M | -451.00M |
| Cash from Operations | 227.00M | 189.00M | 289.00M | 535.00M | 107.00M |
| Capital Expenditure | -73.00M | -74.00M | -78.00M | -73.00M | -79.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -19.00M | -29.00M | -25.00M | -25.00M | -25.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00M | -17.00M | 1.00M | 0.00 | 85.00M |
| Cash from Investing | -102.00M | -120.00M | -102.00M | -98.00M | -19.00M |
| Total Debt Issued | 375.00M | 1.81B | 1.43B | 1.43B | 1.43B |
| Total Debt Repaid | -193.00M | -1.52B | -1.43B | -1.43B | -1.36B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.00M | -69.00M | -69.00M | -67.00M | -67.00M |
| Other Financing Activities | -24.00M | -121.00M | -129.00M | -130.00M | -117.00M |
| Cash from Financing | 88.00M | 100.00M | -197.00M | -199.00M | -112.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.00M | 169.00M | -10.00M | 238.00M | -24.00M |