Sinclair, Inc.
SBGI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,000 | -$62,000 | -$101,000 | $176,000 |
| Dep. & Amort. | $62,000 | $59,000 | $81,000 | $80,000 |
| Deferred Tax | $43,000 | -$3,000 | -$99,000 | $46,000 |
| Stock-Based Comp. | $9,000 | $11,000 | $22,000 | $6,000 |
| Change in WC | -$141,000 | $58,000 | $39,000 | -$106,000 |
| Other Non-Cash | -$10,000 | $59,000 | $63,000 | -$4,000 |
| Operating Cash Flow | -$36,000 | $122,000 | $5,000 | $198,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,000 | -$17,000 | $0 | -$23,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6,000 | -$12,000 | $0 | -$9,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $6,000 | -$42,000 | $23,000 |
| Investing Cash Flow | -$28,000 | -$23,000 | -$42,000 | -$9,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,000 | -$83,000 | $99,000 | -$9,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$18,000 | -$17,000 | -$17,000 | -$17,000 |
| Other Fin. Act. | -$2,000 | -$14,000 | -$111,000 | -$2,000 |
| Financing Cash Flow | -$26,000 | -$114,000 | -$29,000 | -$28,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$90,000 | -$15,000 | -$66,000 | $161,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $616,000 | $631,000 | $697,000 | $536,000 |
| End Cash | $526,000 | $616,000 | $631,000 | $697,000 |
| Free Cash Flow | -$58,000 | $105,000 | -$11,000 | $175,000 |