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 | -- | -- | 147.30% | -18.91% | -- |
| Total Depreciation and Amortization | -- | -- | 196.58% | -205.37% | -- |
| Total Amortization of Deferred Charges | -- | -- | -70.52% | 298.28% | -- |
| Total Other Non-Cash Items | -- | -- | -46.55% | 7.91% | -- |
| Change in Net Operating Assets | -- | -- | -391.66% | 1,507.25% | -- |
| Cash from Operations | -- | -- | -197.41% | 208.26% | -4.58% |
| Capital Expenditure | -- | -- | -11.15% | 16.56% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | -- | -- | 48.75% | -145.29% | 274.08% |
| 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% |
| Foreign Exchange rate Adjustments | -- | -- | 151.53% | -342.20% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -231.65% | -0.77% | 439.84% |