Sabre Corporation
SABR
$1.87
-$0.055-2.87%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 147.30% | -18.91% | -- | -- |
| Total Depreciation and Amortization | -- | 196.58% | -193.49% | -- | -- |
| Total Amortization of Deferred Charges | -- | -70.52% | 257.97% | -- | -- |
| Total Other Non-Cash Items | -- | -46.55% | 12.11% | -- | -- |
| Change in Net Operating Assets | -- | -391.66% | 4,994.29% | -- | -- |
| Cash from Operations | -- | -197.41% | 197.54% | -1.14% | 141.31% |
| Capital Expenditure | -- | -11.15% | 20.54% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -- | 48.75% | -146.55% | 269.34% | 26.22% |
| Total Debt Issued | -- | -97.40% | 16,920.58% | -- | -- |
| Total Debt Repaid | -- | 98.40% | -9,187.11% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -565.94% | -38.49% | -- | -- |
| Cash from Financing | -- | 303.92% | 19.79% | 66.05% | -130.53% |
| Foreign Exchange rate Adjustments | -- | 151.53% | -342.20% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -231.65% | -0.77% | 439.84% | 13.36% |