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 | 85.90% | -77.03% | -38.02% | 1,451.12% | -- |
| Total Depreciation and Amortization | 6.45% | 5.99% | -0.57% | -3.26% | -- |
| Total Amortization of Deferred Charges | 45.30% | 15.78% | 4.31% | 5.47% | -- |
| Total Other Non-Cash Items | 251.33% | 158.52% | -1,858.52% | 484.50% | -- |
| Change in Net Operating Assets | -173.73% | -52.46% | 208.66% | -1,206.20% | -- |
| Cash from Operations | 116.23% | -67.65% | -1,168.15% | 3,975.14% | -895.75% |
| Capital Expenditure | -18.51% | -25.84% | -59.80% | -5.07% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.28% | 530.72% | 22,827.59% | -100.00% | -- |
| Cash from Investing | -11.92% | -104.16% | 5,418.14% | -157.03% | -15.69% |
| Total Debt Issued | -85.71% | 78.59% | 12.92% | 489.78% | -- |
| Total Debt Repaid | 88.24% | -554.63% | -3.78% | -5,146.25% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.45% | 148.45% | -5,261.04% | 1,562.64% | -- |
| Cash from Financing | 8.61% | -796.59% | 1,931.97% | -10,288.95% | 189.52% |
| Foreign Exchange rate Adjustments | -153.54% | -166.84% | 101.39% | -49.32% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.40% | -234.71% | 308.07% | 319.60% | -1,261.97% |