Sinclair, Inc.
SBGI
$14.41
$0.060.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.00% | -51.15% | -136.13% | 78.26% | 114.41% |
| Total Depreciation and Amortization | 6.53% | 1.20% | -0.40% | -4.69% | -5.41% |
| Total Amortization of Deferred Charges | 1.37% | -1.35% | 0.00% | 0.00% | -3.95% |
| Total Other Non-Cash Items | -128.92% | -145.19% | -6.67% | 246.09% | 261.17% |
| Change in Net Operating Assets | -16,900.00% | 74.50% | 88.98% | -755.56% | 100.98% |
| Cash from Operations | -68.04% | 112.15% | 92.86% | 3,712.50% | 346.54% |
| Capital Expenditure | -4.11% | 7.59% | 11.90% | 6.02% | 23.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 24.00% | 24.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -111.76% | -110.56% | -99.19% | -100.00% |
| Cash from Investing | 34.69% | -436.84% | -255.84% | -348.78% | -396.97% |
| Total Debt Issued | -73.78% | -73.78% | -- | -- | -- |
| Total Debt Repaid | 70.95% | 85.79% | -2,383.61% | -2,242.62% | -1,491.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.97% | -4.48% | -4.55% | -7.81% | -4.69% |
| Other Financing Activities | 94.62% | 79.49% | -830.77% | -760.00% | -983.33% |
| Cash from Financing | 40.20% | 178.57% | 171.43% | -40.71% | -19.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.04% | 987.50% | 382.86% | 90.65% | 168.00% |