Sabre Corporation
SABR
$0.98
-$0.09-8.64%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -103.10M | 848.74M | -- | 35.34M | -74.70M |
| Total Depreciation and Amortization | -27.49M | 24.21M | -- | 25.47M | -27.34M |
| Total Amortization of Deferred Charges | 72.76M | 19.65M | -- | 21.87M | 69.76M |
| Total Other Non-Cash Items | -1.04B | 245.49M | -- | 24.22M | 59.27M |
| Change in Net Operating Assets | 182.00M | -44.25M | -- | -187.51M | 58.96M |
| Cash from Operations | -918.13M | 1.09B | -- | -80.60M | 85.96M |
| Capital Expenditure | -23.47M | -20.27M | -- | -17.89M | -14.69M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | -- | 9.64M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.05B | 0.00 | -- | -- | -4.62M |
| Cash from Investing | 1.03B | -20.27M | -- | -8.25M | -19.31M |
| Total Debt Issued | 1.79B | 54.85M | -- | 41.10M | 1.58B |
| Total Debt Repaid | -1.65B | -897.63M | -- | -25.45M | -1.59B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.68M | 3.88M | -- | -2.44M | -367.00K |
| Cash from Financing | 118.66M | -838.91M | -- | 13.21M | -6.48M |
| Foreign Exchange rate Adjustments | 62.00K | 932.00K | -- | 2.30M | -4.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.37M | 235.60M | -- | -73.35M | 55.72M |