Sabre Corporation
SABR
$2.10
$0.020.96%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.15M | 8.12M | -103.10M | 848.74M | -256.36M |
| Total Depreciation and Amortization | 24.01M | 23.88M | -27.49M | 24.21M | 22.55M |
| Total Amortization of Deferred Charges | 27.44M | 22.76M | 72.76M | 19.65M | 18.89M |
| Total Other Non-Cash Items | 28.20M | 14.20M | -1.04B | 245.49M | -18.63M |
| Change in Net Operating Assets | -7.16M | -204.09M | 182.00M | -44.25M | 9.70M |
| Cash from Operations | 36.34M | -135.13M | -918.13M | 1.09B | -223.85M |
| Capital Expenditure | -26.40M | -21.23M | -23.47M | -20.27M | -22.28M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | -374.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.00K | 4.39M | 1.05B | 0.00 | -969.00K |
| Cash from Investing | -26.44M | -16.84M | 1.03B | -20.27M | -23.62M |
| Total Debt Issued | 191.15M | 73.40M | 1.79B | 54.85M | 1.34B |
| Total Debt Repaid | -145.58M | -166.59M | -1.65B | -897.63M | -1.24B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.45M | 1.18M | -19.68M | 3.88M | -78.63M |
| Cash from Financing | 23.13M | -92.01M | 118.66M | -838.91M | 21.29M |
| Foreign Exchange rate Adjustments | -620.00K | -1.53M | 62.00K | 932.00K | 1.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.40M | -245.51M | 227.37M | 235.60M | -225.03M |