Sabre Corporation
SABR
$1.87
-$0.055-2.87%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.18M | -102.18M | -209.00M | -230.76M | -376.23M |
| Total Depreciation and Amortization | 27.31M | 27.31M | 31.17M | 21.77M | 25.74M |
| Total Amortization of Deferred Charges | 116.81M | 116.81M | 114.44M | 125.56M | 122.68M |
| Total Other Non-Cash Items | 109.97M | 109.97M | 172.09M | 181.99M | 330.59M |
| Change in Net Operating Assets | -121.95M | -121.95M | -66.24M | -43.10M | -15.95M |
| Cash from Operations | 29.95M | 58.08M | 70.59M | 83.59M | 114.96M |
| Capital Expenditure | -54.25M | -54.25M | -64.03M | -66.75M | -66.91M |
| Sale of Property, Plant, and Equipment | 9.64M | 9.64M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 1.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.83M | 54.83M | 54.83M | 44.30M | -10.54M |
| Cash from Investing | 10.23M | -10.19M | -29.61M | -42.87M | -96.53M |
| Total Debt Issued | 1.63B | 1.63B | 1.93B | 359.39M | 1.23B |
| Total Debt Repaid | -1.63B | -1.63B | -1.82B | -259.49M | -1.13B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -5.35M |
| Other Financing Activities | -3.08M | -3.08M | -51.44M | -51.77M | -188.02M |
| Cash from Financing | -1.34M | -25.13M | 39.57M | 24.35M | -110.46M |
| Foreign Exchange rate Adjustments | -320.00K | -320.00K | -3.83M | 2.54M | -1.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.52M | 21.99M | 76.27M | 67.16M | -93.53M |