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 | -720.00% | -319.05% | -709.09% | -92.85% | 161.80% |
| Total Depreciation and Amortization | -4.29% | -1.49% | 8.96% | -46.28% | -68.18% |
| Total Amortization of Deferred Charges | -4.55% | -18.18% | -9.52% | -93.73% | -95.26% |
| Total Other Non-Cash Items | -177.24% | -71.05% | -42.67% | 94.10% | 128.71% |
| Change in Net Operating Assets | 832.65% | -359.26% | 326.67% | 62.62% | 2,350.00% |
| Cash from Operations | -73.02% | -99.60% | -41.61% | -11.43% | 270.65% |
| Capital Expenditure | 29.03% | -3.45% | 16.67% | 4.76% | -72.22% |
| Sale of Property, Plant, and Equipment | -88.89% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -242.86% | -133.33% | 651.43% | -136.36% | -200.00% |
| Cash from Investing | -55.17% | -39.13% | 374.60% | 83.46% | -93.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -322.22% | 96.54% | -28.57% | 95.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -177.78% | 22.06% | 90.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.76% | 5.88% | 11.11% | 0.00% | -21.43% |
| Other Financing Activities | -33.33% | 100.00% | 72.73% | -2,111.11% | 93.02% |
| Cash from Financing | 20.00% | -31.71% | 15.43% | -173.53% | 89.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.14% | -145.45% | 203.96% | 12.42% | 214.46% |