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 | 473.68% | 450.75% | 72.84% | 79.57% | 60.39% |
| Total Depreciation and Amortization | -17.89% | 20.22% | -10.00% | -60.08% | -54.69% |
| Total Amortization of Deferred Charges | 5.92% | -9.87% | -10.12% | -22.66% | -26.41% |
| Total Other Non-Cash Items | -511.79% | 79.22% | -62.04% | -60.70% | -22.05% |
| Change in Net Operating Assets | 27.71% | -328.11% | -680.87% | -408.73% | -150.43% |
| Cash from Operations | 30.59% | 1,230.33% | -72.00% | 0.41% | 30.50% |
| Capital Expenditure | 0.04% | 19.66% | 22.48% | 46.52% | 29.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,991.57% | -110.43% | 576.59% | 576.59% | 576.59% |
| Cash from Investing | 3,233.45% | -14.14% | 108.27% | 89.60% | 71.03% |
| Total Debt Issued | -2.53% | 367.14% | 32.46% | -17.27% | 10.48% |
| Total Debt Repaid | -41.53% | -868.09% | -44.85% | 13.57% | -8.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.54% | 102.06% | 98.36% | 98.49% | 64.50% |
| Cash from Financing | -1,886.73% | -3,517.85% | 98.78% | 80.41% | 142.00% |
| Foreign Exchange rate Adjustments | 185.94% | -148.35% | 69.81% | -44.80% | -324.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 410.82% | 224.55% | 141.18% | 111.70% | 152.00% |