Sabre Corporation
SABR
$3.04
$0.0953.23%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -171.94M | -278.76M | -300.52M | -445.99M | -500.16M |
| Total Depreciation and Amortization | 54.06M | 57.92M | 48.52M | 52.48M | 58.02M |
| Total Amortization of Deferred Charges | 137.37M | 135.00M | 146.12M | 143.24M | 142.57M |
| Total Other Non-Cash Items | 148.80M | 210.92M | 220.82M | 369.42M | 319.31M |
| Change in Net Operating Assets | -110.20M | -54.49M | -31.34M | -4.19M | 40.34M |
| Cash from Operations | 58.08M | 70.59M | 83.59M | 114.96M | 60.08M |
| Capital Expenditure | -74.36M | -84.15M | -86.87M | -87.03M | -96.99M |
| Sale of Property, Plant, and Equipment | 9.64M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 1.33M | -12.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.53M | 54.53M | 44.00M | -10.84M | -10.54M |
| Cash from Investing | -10.19M | -29.61M | -42.87M | -96.53M | -119.55M |
| Total Debt Issued | 1.64B | 1.94B | 365.69M | 1.24B | 1.97B |
| Total Debt Repaid | -1.66B | -1.84B | -284.03M | -1.15B | -1.89B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -5.35M | -10.69M |
| Other Financing Activities | -8.63M | -56.99M | -57.32M | -193.57M | -203.89M |
| Cash from Financing | -25.13M | 39.57M | 24.35M | -110.46M | -128.25M |
| Foreign Exchange rate Adjustments | -771.00K | -4.28M | 2.09M | -1.51M | -221.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.99M | 76.27M | 67.16M | -93.53M | -187.94M |