Sabre Corporation
SABR
$1.83
-$0.08-4.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.12M | -103.10M | 848.74M | -- | 35.34M |
| Total Depreciation and Amortization | 23.88M | -27.49M | 24.21M | -- | 22.53M |
| Total Amortization of Deferred Charges | 22.76M | 72.76M | 19.65M | -- | 19.66M |
| Total Other Non-Cash Items | 14.20M | -1.04B | 245.49M | -- | -24.27M |
| Change in Net Operating Assets | -204.09M | 182.00M | -44.25M | -- | -133.86M |
| Cash from Operations | -135.13M | -918.13M | 1.09B | -- | -80.60M |
| Capital Expenditure | -21.23M | -23.47M | -20.27M | -- | -16.87M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | -- | 9.64M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.39M | 1.05B | 0.00 | -- | -1.02M |
| Cash from Investing | -16.84M | 1.03B | -20.27M | -- | -8.25M |
| Total Debt Issued | 73.40M | 1.79B | 54.85M | -- | 41.10M |
| Total Debt Repaid | -166.59M | -1.65B | -897.63M | -- | -25.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.18M | -19.68M | 3.88M | -- | -2.44M |
| Cash from Financing | -92.01M | 118.66M | -838.91M | -- | 13.21M |
| Foreign Exchange rate Adjustments | -1.53M | 62.00K | 932.00K | -- | 2.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.51M | 227.37M | 235.60M | -- | -73.35M |