Development
Sinclair, Inc.
SBGI
$14.75
-$0.22-1.47%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -641.30% | 48.31% | -148.11% | 236.36% | 161.90% |
| Total Depreciation and Amortization | 1.52% | -9.59% | 12.31% | -7.14% | 4.48% |
| Total Amortization of Deferred Charges | 16.67% | -5.26% | -13.64% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -439.39% | -23.26% | 125.29% | -217.24% | 27.19% |
| Change in Net Operating Assets | 752.86% | -305.88% | 185.00% | -181.63% | 81.48% |
| Cash from Operations | 9,100.00% | -98.75% | 29.03% | -81.82% | 35.86% |
| Capital Expenditure | 26.67% | -50.00% | 0.00% | 35.48% | -6.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,100.00% | -101.04% | 904.17% | -242.86% | -216.67% |
| Cash from Investing | -40.63% | -118.50% | 493.18% | -51.72% | -26.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 76.32% | -31.03% | -222.22% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -88.68% | -783.33% | 40.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.25% | 0.00% | 11.11% | -5.88% | 0.00% |
| Other Financing Activities | -- | 100.00% | 98.49% | -6,533.33% | 40.00% |
| Cash from Financing | 48.15% | 63.51% | 46.95% | -697.14% | 14.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.35% | -180.95% | 140.23% | -194.22% | 48.13% |