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 | 107.87% | -112.15% | -- | -- | 147.30% |
| Total Depreciation and Amortization | 186.85% | -213.54% | -- | -- | 182.40% |
| Total Amortization of Deferred Charges | -68.72% | 270.26% | -- | -- | -71.82% |
| Total Other Non-Cash Items | 101.36% | -524.58% | -- | -- | -140.94% |
| Change in Net Operating Assets | -212.14% | 511.31% | -- | -- | -327.02% |
| Cash from Operations | 85.28% | -183.94% | -- | -- | -193.77% |
| Capital Expenditure | 9.54% | -15.78% | -- | -- | -14.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.58% | -- | -- | -- | 77.95% |
| Cash from Investing | -101.64% | 5,165.74% | -- | -- | 57.27% |
| Total Debt Issued | -95.89% | 3,158.88% | -- | -- | -97.40% |
| Total Debt Repaid | 89.90% | -83.72% | -- | -- | 98.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 106.02% | -607.61% | -- | -- | -565.94% |
| Cash from Financing | -177.54% | 114.14% | -- | -- | 303.92% |
| Foreign Exchange rate Adjustments | -2,574.19% | -93.35% | -- | -- | 151.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.98% | -3.50% | -- | -- | -231.65% |