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 | -110.97% | -95.81% | -93.14% | -88.56% | 740.58% |
| Total Depreciation and Amortization | -16.62% | -42.32% | -50.54% | -57.70% | -51.35% |
| Total Amortization of Deferred Charges | -80.77% | -90.56% | -93.88% | -96.08% | -82.97% |
| Total Other Non-Cash Items | 91.92% | 101.59% | 103.64% | 103.92% | -22.09% |
| Change in Net Operating Assets | 928.26% | 70.97% | 125.27% | 108.14% | 83.75% |
| Cash from Operations | -70.59% | -12.00% | 34.43% | 31.18% | 144.34% |
| Capital Expenditure | 12.38% | -9.78% | -14.94% | -28.40% | -31.25% |
| Sale of Property, Plant, and Equipment | -88.89% | -- | 125.00% | -73.68% | -79.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | 100.00% | 100.00% | -- |
| Other Investing Activities | 376.67% | 263.64% | 625.00% | 42.86% | 114.63% |
| Cash from Investing | 113.65% | 118.53% | 117.74% | 67.28% | -54.88% |
| Total Debt Issued | -- | -100.00% | -100.00% | 107.41% | 103.92% |
| Total Debt Repaid | 90.15% | 91.94% | 94.72% | -48.63% | -43.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.50% | 9.14% | -2.42% | 18.60% | -96.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.14% | 0.00% | -3.03% | -11.11% | -16.67% |
| Other Financing Activities | -635.71% | -201.47% | -118.75% | -84.75% | 82.39% |
| Cash from Financing | -44.19% | 19.00% | 23.79% | 2.03% | 32.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -441.54% | 107.93% | 156.20% | 124.06% | 114.67% |