Sabre Corporation
SABR
$2.94
$0.082.80%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.34M | -74.70M | -62.82M | -69.76M | -71.48M |
| Total Depreciation and Amortization | 25.47M | -26.37M | 28.21M | 26.75M | 29.34M |
| Total Amortization of Deferred Charges | 21.87M | 74.20M | 20.73M | 20.56M | 19.51M |
| Total Other Non-Cash Items | 24.22M | 45.32M | 40.43M | 38.83M | 86.35M |
| Change in Net Operating Assets | -187.51M | 64.29M | 1.26M | 11.76M | -131.80M |
| Cash from Operations | -80.60M | 82.74M | 27.81M | 28.13M | -68.09M |
| Capital Expenditure | -17.89M | -16.10M | -20.26M | -20.12M | -27.68M |
| Sale of Property, Plant, and Equipment | 9.64M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 54.83M | -300.00K | -- |
| Cash from Investing | -8.25M | -16.10M | 34.58M | -20.42M | -27.68M |
| Total Debt Issued | 41.10M | 1.58B | 9.30M | 6.30M | 340.09M |
| Total Debt Repaid | -25.45M | -1.59B | -17.11M | -24.54M | -211.37M |
| 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 | -5.55M | -50.81M |
| Cash from Financing | 13.21M | -6.48M | -8.08M | -23.78M | 77.91M |
| Foreign Exchange rate Adjustments | 2.30M | -4.45M | 1.84M | -451.00K | -1.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.35M | 55.72M | 56.15M | -16.52M | -19.07M |