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 | -38.02% | 1,451.12% | -- | 149.43% | 22.56% |
| Total Depreciation and Amortization | -0.57% | -3.26% | -- | -13.17% | 23.58% |
| Total Amortization of Deferred Charges | 4.31% | 5.47% | -- | 12.13% | -18.25% |
| Total Other Non-Cash Items | -1,858.52% | 484.50% | -- | -71.95% | 7.34% |
| Change in Net Operating Assets | 208.66% | -1,206.20% | -- | -42.27% | -32.56% |
| Cash from Operations | -1,168.15% | 3,975.14% | -- | -18.38% | -10.22% |
| Capital Expenditure | -59.80% | -5.07% | -- | 35.36% | 21.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22,827.59% | -100.00% | -- | -- | 56.14% |
| Cash from Investing | 5,418.14% | -157.03% | -- | 70.19% | 34.22% |
| Total Debt Issued | 12.92% | 489.78% | -- | -87.91% | 15,729.14% |
| Total Debt Repaid | -3.78% | -5,146.25% | -- | 87.96% | -5,024.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,261.04% | 1,562.64% | -- | 95.19% | 46.89% |
| Cash from Financing | 1,931.97% | -10,288.95% | -- | -83.05% | 70.15% |
| Foreign Exchange rate Adjustments | 101.39% | -49.32% | -- | 289.36% | -333.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 308.07% | 319.60% | -- | -284.64% | 19.55% |