Sabre Corporation
SABR
$1.61
$0.010.63%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 809.38M | -102.18M | -102.18M | -209.00M | -230.76M |
| Total Depreciation and Amortization | 23.31M | 24.13M | 24.13M | 27.99M | 18.59M |
| Total Amortization of Deferred Charges | 115.73M | 114.71M | 114.71M | 112.34M | 123.46M |
| Total Other Non-Cash Items | 315.03M | 111.55M | 111.55M | 173.67M | 183.56M |
| Change in Net Operating Assets | -167.46M | -119.22M | -119.22M | -63.51M | -40.36M |
| Cash from Operations | 1.10B | 28.98M | 57.11M | 69.63M | 82.63M |
| Capital Expenditure | -54.26M | -53.28M | -53.28M | -63.06M | -65.78M |
| Sale of Property, Plant, and Equipment | 9.64M | 9.64M | 9.64M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 54.83M | 54.83M | 54.83M | 44.30M |
| Cash from Investing | -44.62M | 11.20M | -9.22M | -28.65M | -41.90M |
| Total Debt Issued | 1.68B | 1.63B | 1.63B | 1.93B | 359.39M |
| Total Debt Repaid | -2.51B | -1.63B | -1.63B | -1.82B | -259.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | 1.07M | -3.08M | -3.08M | -51.44M | -51.77M |
| Cash from Financing | -832.18M | -1.34M | -25.13M | 39.57M | 24.35M |
| Foreign Exchange rate Adjustments | -1.23M | -320.00K | -320.00K | -3.83M | 2.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.97M | 38.52M | 21.99M | 76.27M | 67.16M |