Sabre Corporation
SABR
$3.04
$0.0953.23%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 149.43% | 22.56% | 69.84% | 43.71% | 27.75% |
| Total Depreciation and Amortization | -13.17% | 26.28% | -12.33% | -17.14% | -5.26% |
| Total Amortization of Deferred Charges | 12.13% | -13.03% | 16.16% | 3.34% | -17.14% |
| Total Other Non-Cash Items | -71.95% | -17.92% | -78.61% | 444.03% | 1,018.18% |
| Change in Net Operating Assets | -42.27% | -26.47% | -95.56% | -79.12% | -269.70% |
| Cash from Operations | -18.38% | -13.58% | -53.01% | 205.16% | 5.90% |
| Capital Expenditure | 35.36% | 14.44% | 0.79% | 33.12% | -52.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 70.19% | 45.16% | 281.16% | 52.99% | -52.82% |
| Total Debt Issued | -87.91% | 15,729.14% | -98.95% | -99.15% | 195.73% |
| Total Debt Repaid | 87.96% | -5,024.23% | 98.06% | 96.78% | -3,500.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.19% | 46.89% | 99.81% | 65.03% | -723.07% |
| Cash from Financing | -83.05% | 70.15% | 94.35% | 42.80% | -30.40% |
| Foreign Exchange rate Adjustments | 289.36% | -333.07% | 204.55% | -153.75% | -269.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -284.64% | 19.55% | 153.71% | 85.11% | -185.95% |