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 | -51.15% | -136.13% | 78.26% | 114.41% | 128.92% |
| Total Depreciation and Amortization | 1.20% | -0.40% | -4.69% | -5.41% | -7.43% |
| Total Amortization of Deferred Charges | -1.35% | 0.00% | 0.00% | -3.95% | -3.90% |
| Total Other Non-Cash Items | -145.19% | -6.67% | 246.09% | 261.17% | 308.00% |
| Change in Net Operating Assets | 74.50% | 88.98% | -755.56% | 100.98% | -238.34% |
| Cash from Operations | 112.15% | 92.86% | 3,712.50% | 346.54% | -36.69% |
| Capital Expenditure | 7.59% | 11.90% | 6.02% | 23.96% | 15.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 24.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.76% | -110.56% | -99.19% | -100.00% | -65.02% |
| Cash from Investing | -436.84% | -255.84% | -348.78% | -396.97% | -112.67% |
| Total Debt Issued | -73.78% | -- | -- | -- | -- |
| Total Debt Repaid | 85.79% | -2,383.61% | -2,242.62% | -1,491.11% | -1,134.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.48% | -4.55% | -7.81% | -4.69% | -6.35% |
| Other Financing Activities | 79.49% | -830.77% | -760.00% | -983.33% | -735.71% |
| Cash from Financing | 178.57% | 171.43% | -40.71% | -19.88% | 60.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 987.50% | 382.86% | 90.65% | 168.00% | -175.00% |