Sabre Corporation
SABR
$3.35
-$0.23-6.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -74.70M | -62.82M | -69.76M | -71.48M | -96.46M |
| Total Depreciation and Amortization | -26.37M | 28.21M | 26.75M | 29.34M | -35.77M |
| Total Amortization of Deferred Charges | 74.20M | 20.73M | 20.56M | 19.51M | 85.32M |
| Total Other Non-Cash Items | 45.32M | 40.43M | 38.83M | 86.35M | 55.22M |
| Change in Net Operating Assets | 64.29M | 1.26M | 11.76M | -131.80M | 87.43M |
| Cash from Operations | 82.74M | 27.81M | 28.13M | -68.09M | 95.74M |
| Capital Expenditure | -16.10M | -20.26M | -20.12M | -27.68M | -18.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 54.83M | -300.00K | -- | -10.54M |
| Cash from Investing | -16.10M | 34.58M | -20.42M | -27.68M | -29.35M |
| Total Debt Issued | 1.58B | 9.30M | 6.30M | 340.09M | 10.00M |
| Total Debt Repaid | -1.59B | -17.11M | -24.54M | -211.37M | -31.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -367.00K | -265.00K | -5.55M | -50.81M | -691.00K |
| Cash from Financing | -6.48M | -8.08M | -23.78M | 77.91M | -21.70M |
| Foreign Exchange rate Adjustments | -4.45M | 1.84M | -451.00K | -1.21M | 1.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.72M | 56.15M | -16.52M | -19.07M | 46.60M |
