Sabre Corporation
SABR
$1.77
-$0.04-2.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 35.34M | -74.70M | -62.82M | -- |
| Total Depreciation and Amortization | -- | 25.47M | -26.37M | 28.21M | -- |
| Total Amortization of Deferred Charges | -- | 21.87M | 74.20M | 20.73M | -- |
| Total Other Non-Cash Items | -- | 24.22M | 45.32M | 40.43M | -- |
| Change in Net Operating Assets | -- | -187.51M | 64.29M | 1.26M | -- |
| Cash from Operations | -- | -80.60M | 82.74M | 27.81M | 28.13M |
| Capital Expenditure | -- | -17.89M | -16.10M | -20.26M | -- |
| Sale of Property, Plant, and Equipment | -- | 9.64M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 54.83M | -- |
| Cash from Investing | -- | -8.25M | -16.10M | 34.58M | -20.42M |
| Total Debt Issued | -- | 41.10M | 1.58B | 9.30M | -- |
| Total Debt Repaid | -- | -25.45M | -1.59B | -17.11M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.44M | -367.00K | -265.00K | -- |
| Cash from Financing | -- | 13.21M | -6.48M | -8.08M | -23.78M |
| Foreign Exchange rate Adjustments | -- | 2.30M | -4.45M | 1.84M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -73.35M | 55.72M | 56.15M | -16.52M |