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 | -278.76M | -300.52M | -445.99M | -500.16M | -527.61M |
| Total Depreciation and Amortization | 57.92M | 48.52M | 52.48M | 58.02M | 59.65M |
| Total Amortization of Deferred Charges | 135.00M | 146.12M | 143.24M | 142.57M | 146.61M |
| Total Other Non-Cash Items | 210.92M | 220.82M | 369.42M | 319.31M | 240.68M |
| Change in Net Operating Assets | -54.49M | -31.34M | -4.19M | 40.34M | 136.49M |
| Cash from Operations | 70.59M | 83.59M | 114.96M | 60.08M | 55.81M |
| Capital Expenditure | -84.15M | -86.87M | -87.03M | -96.99M | -87.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 1.33M | -12.02M | -12.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.53M | 44.00M | -10.84M | -10.54M | -10.54M |
| Cash from Investing | -29.61M | -42.87M | -96.53M | -119.55M | -109.98M |
| Total Debt Issued | 1.94B | 365.69M | 1.24B | 1.97B | 1.75B |
| Total Debt Repaid | -1.84B | -284.03M | -1.15B | -1.89B | -1.68B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -5.35M | -10.69M | -16.04M |
| Other Financing Activities | -56.99M | -57.32M | -193.57M | -203.89M | -144.92M |
| Cash from Financing | 39.57M | 24.35M | -110.46M | -128.25M | -94.22M |
| Foreign Exchange rate Adjustments | -4.28M | 2.09M | -1.51M | -221.00K | 1.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.27M | 67.16M | -93.53M | -187.94M | -146.68M |
