Sabre Corporation
SABR
$2.10
$0.020.96%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -545.43% | 107.87% | -112.15% | 431.07% | -825.52% |
| Total Depreciation and Amortization | 0.54% | 186.85% | -213.54% | 7.37% | 0.11% |
| Total Amortization of Deferred Charges | 20.55% | -68.72% | 270.26% | 4.06% | -3.94% |
| Total Other Non-Cash Items | 98.56% | 101.36% | -524.58% | 1,417.63% | 23.22% |
| Change in Net Operating Assets | 96.49% | -212.14% | 511.31% | -555.98% | 107.25% |
| Cash from Operations | 126.89% | 85.28% | -183.94% | 588.65% | -177.72% |
| Capital Expenditure | -24.36% | 9.54% | -15.78% | 9.02% | -32.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00% | -103.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.82% | -99.58% | -- | 100.00% | 4.91% |
| Cash from Investing | -56.99% | -101.64% | 5,165.74% | 14.19% | -186.36% |
| Total Debt Issued | 160.42% | -95.89% | 3,158.88% | -95.90% | 3,155.47% |
| Total Debt Repaid | 12.61% | 89.90% | -83.72% | 27.50% | -4,765.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,996.03% | 106.02% | -607.61% | 104.93% | -3,117.06% |
| Cash from Financing | 125.14% | -177.54% | 114.14% | -4,040.02% | 61.21% |
| Foreign Exchange rate Adjustments | 59.58% | -2,574.19% | -93.35% | -19.52% | -49.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.20% | -207.98% | -3.50% | 204.70% | -206.78% |