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 | 50.00M | 131.00M | 310.00M | -207.00M | -347.00M |
| Total Depreciation and Amortization | 245.00M | 249.00M | 250.00M | 256.00M | 259.00M |
| Total Amortization of Deferred Charges | 73.00M | 74.00M | 74.00M | 76.00M | 76.00M |
| Total Other Non-Cash Items | 166.00M | 104.00M | 45.00M | -115.00M | -103.00M |
| Change in Net Operating Assets | 1.00M | -451.00M | -581.00M | -18.00M | -102.00M |
| Cash from Operations | 535.00M | 107.00M | 98.00M | -8.00M | -217.00M |
| Capital Expenditure | -73.00M | -79.00M | -84.00M | -83.00M | -96.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -25.00M | -25.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 85.00M | 161.00M | 124.00M | 129.00M |
| Cash from Investing | -98.00M | -19.00M | 77.00M | 41.00M | 33.00M |
| Total Debt Issued | 1.43B | 1.43B | -- | -- | -- |
| Total Debt Repaid | -1.43B | -1.36B | -61.00M | -61.00M | -90.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.00M | -67.00M | -66.00M | -64.00M | -64.00M |
| Other Financing Activities | -130.00M | -117.00M | -13.00M | -15.00M | -12.00M |
| Cash from Financing | -199.00M | -112.00M | -140.00M | -140.00M | -166.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.00M | -24.00M | 35.00M | -107.00M | -350.00M |