Sabre Corporation
SABR
$1.83
-$0.08-4.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 753.76M | 780.98M | 809.38M | -102.18M | -102.18M |
| Total Depreciation and Amortization | 20.60M | 19.25M | 19.40M | 20.22M | 20.22M |
| Total Amortization of Deferred Charges | 115.17M | 112.07M | 109.07M | 108.05M | 108.05M |
| Total Other Non-Cash Items | -782.60M | -821.07M | 280.49M | 77.01M | 77.01M |
| Change in Net Operating Assets | -66.34M | 3.89M | -119.14M | -70.90M | -70.90M |
| Cash from Operations | 40.59M | 95.12M | 1.10B | 32.19M | 60.32M |
| Capital Expenditure | -64.97M | -60.61M | -51.83M | -50.85M | -50.85M |
| Sale of Property, Plant, and Equipment | 0.00 | 9.64M | 9.64M | 9.64M | 9.64M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.05B | 1.05B | -5.64M | 49.19M | 49.19M |
| Cash from Investing | 989.66M | 998.26M | -47.83M | 7.99M | -12.43M |
| Total Debt Issued | 1.92B | 1.88B | 1.68B | 1.63B | 1.63B |
| Total Debt Repaid | -2.71B | -2.57B | -2.51B | -1.63B | -1.63B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.62M | -18.24M | 1.07M | -3.08M | -3.08M |
| Cash from Financing | -812.26M | -707.04M | -832.18M | -1.34M | -25.13M |
| Foreign Exchange rate Adjustments | -540.00K | 3.29M | -1.23M | -320.00K | -320.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.46M | 389.62M | 217.97M | 38.52M | 21.99M |