Sabre Corporation
SABR
$0.98
-$0.09-8.64%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -112.15% | -- | -- | 147.30% | -18.91% |
| Total Depreciation and Amortization | -213.54% | -- | -- | 193.17% | -209.22% |
| Total Amortization of Deferred Charges | 270.26% | -- | -- | -68.64% | 274.40% |
| Total Other Non-Cash Items | -524.58% | -- | -- | -59.13% | 41.12% |
| Change in Net Operating Assets | 511.31% | -- | -- | -418.00% | 1,374.10% |
| Cash from Operations | -183.94% | -- | -- | -193.77% | 220.23% |
| Capital Expenditure | -15.78% | -- | -- | -21.82% | 23.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -108.43% |
| Cash from Investing | 5,165.74% | -- | -- | 57.27% | -154.32% |
| Total Debt Issued | 3,158.88% | -- | -- | -97.40% | 16,920.58% |
| Total Debt Repaid | -83.72% | -- | -- | 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 | -607.61% | -- | -- | -565.94% | -38.49% |
| Cash from Financing | 114.14% | -- | -- | 303.92% | 19.79% |
| Foreign Exchange rate Adjustments | -93.35% | -- | -- | 151.53% | -342.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.50% | -- | -- | -231.65% | -0.77% |