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 | -291.00M | 105.00M | 172.00M | 250.00M | 2.65B |
| Total Depreciation and Amortization | 271.00M | 274.00M | 275.00M | 269.00M | 325.00M |
| Total Amortization of Deferred Charges | 80.00M | 81.00M | 85.00M | 87.00M | 416.00M |
| Total Other Non-Cash Items | -206.00M | 51.00M | 132.00M | 164.00M | -2.55B |
| Change in Net Operating Assets | 381.00M | -27.00M | 70.00M | 21.00M | -46.00M |
| Cash from Operations | 235.00M | 484.00M | 734.00M | 791.00M | 799.00M |
| Capital Expenditure | -92.00M | -101.00M | -100.00M | -104.00M | -105.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 9.00M | 9.00M | 5.00M | 9.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | -315.00M |
| Other Investing Activities | 143.00M | 160.00M | 168.00M | -60.00M | 30.00M |
| Cash from Investing | 52.00M | 68.00M | 77.00M | -159.00M | -381.00M |
| Total Debt Issued | -- | 0.00 | 0.00 | 728.00M | 728.00M |
| Total Debt Repaid | -85.00M | -85.00M | -56.00M | -865.00M | -863.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -153.00M | -159.00M | -169.00M | -105.00M | -120.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.00M | -67.00M | -68.00M | -70.00M | -70.00M |
| Other Financing Activities | -206.00M | -205.00M | -210.00M | -218.00M | -28.00M |
| Cash from Financing | -509.00M | -516.00M | -503.00M | -530.00M | -353.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.00M | 36.00M | 308.00M | 102.00M | 65.00M |