Sabre Corporation
SABR
$0.98
-$0.09-8.64%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 780.98M | 809.38M | -102.18M | -102.18M | -209.00M |
| Total Depreciation and Amortization | 22.19M | 22.35M | 23.16M | 23.16M | 27.03M |
| Total Amortization of Deferred Charges | 114.28M | 111.28M | 110.26M | 110.26M | 107.89M |
| Total Other Non-Cash Items | -772.58M | 328.98M | 125.49M | 125.49M | 187.62M |
| Change in Net Operating Assets | -49.76M | -172.79M | -124.54M | -124.54M | -68.83M |
| Cash from Operations | 95.12M | 1.10B | 32.19M | 60.33M | 72.84M |
| Capital Expenditure | -61.63M | -52.85M | -51.87M | -51.87M | -61.65M |
| Sale of Property, Plant, and Equipment | 9.64M | 9.64M | 9.64M | 9.64M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.05B | -4.62M | 50.21M | 50.21M | 50.21M |
| Cash from Investing | 998.26M | -47.83M | 7.99M | -12.43M | -31.86M |
| Total Debt Issued | 1.88B | 1.68B | 1.63B | 1.63B | 1.93B |
| Total Debt Repaid | -2.57B | -2.51B | -1.63B | -1.63B | -1.82B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.24M | 1.07M | -3.08M | -3.08M | -51.44M |
| Cash from Financing | -707.04M | -832.18M | -1.34M | -25.13M | 39.57M |
| Foreign Exchange rate Adjustments | 3.29M | -1.23M | -320.00K | -320.00K | -3.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 389.62M | 217.97M | 38.52M | 21.99M | 76.27M |