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 | 114.41% | 128.92% | 206.53% | -297.14% | -301.74% |
| Total Depreciation and Amortization | -5.41% | -7.43% | -7.75% | -6.57% | -5.82% |
| Total Amortization of Deferred Charges | -3.95% | -3.90% | -7.50% | -6.17% | -10.59% |
| Total Other Non-Cash Items | 261.17% | 308.00% | 121.84% | -325.49% | -178.03% |
| Change in Net Operating Assets | 100.98% | -238.34% | -252.49% | 33.33% | -245.71% |
| Cash from Operations | 346.54% | -36.69% | -58.30% | -101.65% | -129.56% |
| Capital Expenditure | 23.96% | 15.05% | 8.70% | 17.82% | 4.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -65.02% | 11.81% | -22.50% | -23.21% |
| Cash from Investing | -396.97% | -112.67% | 48.08% | -39.71% | -57.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,491.11% | -1,134.55% | 28.24% | 28.24% | -60.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.69% | -6.35% | -1.54% | 4.48% | 5.88% |
| Other Financing Activities | -983.33% | -735.71% | 93.69% | 92.68% | 94.29% |
| Cash from Financing | -19.88% | 60.98% | 72.50% | 72.87% | 67.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.00% | -175.00% | 115.77% | -397.22% | -213.64% |