Sabre Corporation
SABR
$1.61
$0.010.63%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 848.74M | -- | 35.34M | -74.70M | -62.82M |
| Total Depreciation and Amortization | 24.21M | -- | 25.47M | -26.37M | 25.03M |
| Total Amortization of Deferred Charges | 19.65M | -- | 21.87M | 74.20M | 18.63M |
| Total Other Non-Cash Items | 245.49M | -- | 24.22M | 45.32M | 42.00M |
| Change in Net Operating Assets | -44.25M | -- | -187.51M | 64.29M | 4.00M |
| Cash from Operations | 1.09B | -- | -80.60M | 82.74M | 26.84M |
| Capital Expenditure | -20.27M | -- | -17.89M | -16.10M | -19.29M |
| Sale of Property, Plant, and Equipment | 0.00 | -- | 9.64M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | -- | 0.00 | 54.83M |
| Cash from Investing | -20.27M | -- | -8.25M | -16.10M | 35.54M |
| Total Debt Issued | 54.85M | -- | 41.10M | 1.58B | 9.30M |
| Total Debt Repaid | -897.63M | -- | -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 | 3.88M | -- | -2.44M | -367.00K | -265.00K |
| Cash from Financing | -838.91M | -- | 13.21M | -6.48M | -8.08M |
| Foreign Exchange rate Adjustments | 932.00K | -- | 2.30M | -4.45M | 1.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.60M | -- | -73.35M | 55.72M | 56.15M |