Sabre Corporation
SABR
$1.83
-$0.08-4.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 837.67% | 473.68% | 450.75% | 72.84% | 79.57% |
| Total Depreciation and Amortization | 1.87% | -28.78% | 4.38% | -21.44% | -65.15% |
| Total Amortization of Deferred Charges | 6.60% | 3.87% | -11.66% | -11.93% | -24.22% |
| Total Other Non-Cash Items | -1,116.29% | -537.63% | 52.80% | -76.71% | -75.88% |
| Change in Net Operating Assets | 6.43% | 105.65% | -195.20% | -344.52% | -275.75% |
| Cash from Operations | -32.71% | 30.59% | 1,230.33% | -72.00% | 0.40% |
| Capital Expenditure | -27.77% | 1.69% | 21.21% | 24.00% | 47.57% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,043.82% | 1,989.54% | -112.73% | 566.91% | 566.91% |
| Cash from Investing | 8,061.26% | 3,233.45% | -14.14% | 108.27% | 89.60% |
| Total Debt Issued | 17.29% | -2.53% | 367.14% | 32.46% | -17.27% |
| Total Debt Repaid | -66.30% | -41.53% | -868.09% | -44.85% | 13.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -375.13% | 64.54% | 102.06% | 98.36% | 98.49% |
| Cash from Financing | -3,132.48% | -1,886.73% | -3,517.85% | 98.78% | 80.41% |
| Foreign Exchange rate Adjustments | -68.75% | 185.94% | -148.35% | 69.81% | -44.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 888.72% | 410.82% | 224.55% | 141.18% | 111.70% |