Sabre Corporation
SABR
$2.10
$0.020.96%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 717.61M | 497.40M | 524.62M | 553.02M | -358.54M |
| Total Depreciation and Amortization | 44.60M | 43.15M | 41.80M | 41.96M | 42.77M |
| Total Amortization of Deferred Charges | 142.61M | 134.06M | 130.96M | 127.95M | 126.93M |
| Total Other Non-Cash Items | -754.41M | -801.24M | -839.70M | 261.86M | 58.38M |
| Change in Net Operating Assets | -73.49M | -56.63M | 13.59M | -109.44M | -61.19M |
| Cash from Operations | 76.93M | -183.26M | -128.74M | 875.35M | -191.66M |
| Capital Expenditure | -91.37M | -87.25M | -82.89M | -74.11M | -73.13M |
| Sale of Property, Plant, and Equipment | 0.00 | -374.00K | 9.27M | 9.27M | 9.27M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.05B | 1.05B | 1.05B | -6.61M | 48.23M |
| Cash from Investing | 963.23M | 966.04M | 974.63M | -71.45M | -15.64M |
| Total Debt Issued | 2.11B | 3.25B | 3.22B | 3.02B | 2.97B |
| Total Debt Repaid | -2.86B | -3.95B | -3.81B | -3.75B | -2.87B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.06M | -93.24M | -96.87M | -77.56M | -81.70M |
| Cash from Financing | -789.13M | -790.97M | -685.75M | -810.89M | 19.95M |
| Foreign Exchange rate Adjustments | -1.16M | 618.00K | 4.45M | -69.00K | 838.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.86M | -7.57M | 164.60M | -7.05M | -186.51M |