Sinclair, Inc.
SBGI
$14.33
$0.533.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 206.53% | -297.14% | -301.74% | -281.20% | -110.97% |
| Total Depreciation and Amortization | -7.75% | -6.57% | -5.82% | 0.00% | -16.62% |
| Total Amortization of Deferred Charges | -7.50% | -6.17% | -10.59% | -11.49% | -80.77% |
| Total Other Non-Cash Items | 121.84% | -325.49% | -178.03% | -130.49% | 91.92% |
| Change in Net Operating Assets | -252.49% | 33.33% | -245.71% | 1,452.38% | 928.26% |
| Cash from Operations | -58.30% | -101.65% | -129.56% | -78.63% | -70.59% |
| Capital Expenditure | 8.70% | 17.82% | 4.00% | 10.58% | 12.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.81% | -22.50% | -23.21% | 505.00% | 380.00% |
| Cash from Investing | 48.08% | -39.71% | -57.14% | 194.34% | 113.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.24% | 28.24% | -60.71% | 87.28% | 90.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 4.76% | -27.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.54% | 4.48% | 5.88% | 10.00% | 7.14% |
| Other Financing Activities | 93.69% | 92.68% | 94.29% | 93.58% | -635.71% |
| Cash from Financing | 72.50% | 72.87% | 67.00% | 45.85% | -44.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.77% | -397.22% | -213.64% | -68.63% | -441.54% |
