Sabre Corporation
SABR
$1.61
$0.010.63%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,451.12% | -- | 149.43% | 22.56% | 69.84% |
| Total Depreciation and Amortization | -3.26% | -- | -13.17% | 26.28% | -22.21% |
| Total Amortization of Deferred Charges | 5.47% | -- | 12.13% | -13.03% | 4.40% |
| Total Other Non-Cash Items | 484.50% | -- | -71.95% | -17.92% | -77.78% |
| Change in Net Operating Assets | -1,206.20% | -- | -42.27% | -26.47% | -85.92% |
| Cash from Operations | 3,975.14% | -- | -18.38% | -13.58% | -54.64% |
| Capital Expenditure | -5.07% | -- | 35.36% | 14.44% | 5.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | 100.00% | -- |
| Cash from Investing | -157.03% | -- | 70.19% | 45.16% | 286.23% |
| Total Debt Issued | 489.78% | -- | -87.91% | 15,729.14% | -98.95% |
| Total Debt Repaid | -5,146.25% | -- | 87.96% | -5,024.23% | 98.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,562.64% | -- | 95.19% | 46.89% | 99.81% |
| Cash from Financing | -10,288.95% | -- | -83.05% | 70.15% | 94.35% |
| Foreign Exchange rate Adjustments | -49.32% | -- | 289.36% | -333.07% | 204.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 319.60% | -- | -284.64% | 19.55% | 153.71% |