Sabre Corporation
SABR
$3.21
-$0.14-4.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.56% | 69.84% | 43.71% | 27.75% | 39.75% |
| Total Depreciation and Amortization | 26.28% | -12.33% | -17.14% | -5.26% | 14.24% |
| Total Amortization of Deferred Charges | -13.03% | 16.16% | 3.34% | -17.14% | -13.16% |
| Total Other Non-Cash Items | -17.92% | -78.61% | 444.03% | 1,018.18% | 203.56% |
| Change in Net Operating Assets | -26.47% | -95.56% | -79.12% | -269.70% | -29.29% |
| Cash from Operations | -13.58% | -53.01% | 205.16% | 5.90% | 150.09% |
| Capital Expenditure | 14.44% | 0.79% | 33.12% | -52.82% | -17.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -102.69% |
| Cash from Investing | 45.16% | 281.16% | 52.99% | -52.82% | -139.12% |
| Total Debt Issued | 15,729.14% | -98.95% | -99.15% | 195.73% | -98.16% |
| Total Debt Repaid | -5,024.23% | 98.06% | 96.78% | -3,500.87% | 94.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 46.89% | 99.81% | 65.03% | -723.07% | 93.54% |
| Cash from Financing | 70.15% | 94.35% | 42.80% | -30.40% | -58.12% |
| Foreign Exchange rate Adjustments | -333.07% | 204.55% | -153.75% | -269.51% | 1,286.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.55% | 153.71% | 85.11% | -185.95% | 284.36% |
