Sabre Corporation
SABR
$3.22
-$0.13-3.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.91% | 9.95% | 2.41% | 25.89% | 53.69% |
| Total Depreciation and Amortization | -193.49% | 5.47% | -8.82% | 182.00% | -211.18% |
| Total Amortization of Deferred Charges | 257.97% | 0.81% | 5.41% | -77.14% | 378.14% |
| Total Other Non-Cash Items | 12.11% | 4.12% | -55.03% | 56.37% | -70.79% |
| Change in Net Operating Assets | 4,994.29% | -89.26% | 108.92% | -250.74% | 207.74% |
| Cash from Operations | 197.54% | -1.14% | 141.31% | -171.12% | 61.79% |
| Capital Expenditure | 20.54% | -0.70% | 27.31% | -47.11% | 7.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 18,378.00% | -- | -- | -- |
| Cash from Investing | -146.55% | 269.34% | 26.22% | 5.70% | -53.77% |
| Total Debt Issued | 16,920.58% | 47.62% | -98.15% | 3,300.90% | -98.87% |
| Total Debt Repaid | -9,187.11% | 30.26% | 88.39% | -581.62% | 96.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -38.49% | 95.22% | 89.08% | -7,253.26% | 99.49% |
| Cash from Financing | 19.79% | 66.05% | -130.53% | 459.01% | 84.81% |
| Foreign Exchange rate Adjustments | -342.20% | 507.76% | 62.79% | -163.42% | 208.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.77% | 439.84% | 13.36% | -140.92% | 144.58% |
