Sabre Corporation
SABR
$1.87
-$0.055-2.87%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.84% | 79.57% | 60.39% | 60.97% | 27.42% |
| Total Depreciation and Amortization | 6.10% | -52.93% | -47.74% | -59.46% | -52.41% |
| Total Amortization of Deferred Charges | -4.79% | -18.07% | -21.94% | -21.30% | -26.64% |
| Total Other Non-Cash Items | -66.74% | -65.56% | -28.50% | -10.64% | 991.29% |
| Change in Net Operating Assets | -664.64% | -402.31% | -148.53% | -124.96% | -115.50% |
| Cash from Operations | -73.95% | -3.33% | 26.48% | 5,181.64% | 170.18% |
| Capital Expenditure | 18.93% | 44.07% | 26.76% | 21.13% | 20.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 101.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 620.44% | 620.44% | 620.44% | -88.71% | -102.69% |
| Cash from Investing | 110.60% | 91.48% | 73.07% | 53.86% | 39.47% |
| Total Debt Issued | 32.46% | -17.27% | 10.48% | -84.26% | -39.84% |
| Total Debt Repaid | -44.85% | 13.57% | -8.04% | 88.17% | 42.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 75.00% |
| Other Financing Activities | 98.36% | 98.49% | 64.50% | 66.59% | -480.68% |
| Cash from Financing | 98.78% | 80.41% | 142.00% | 128.23% | -412.04% |
| Foreign Exchange rate Adjustments | 69.81% | -44.80% | -324.33% | 793.44% | -157.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.18% | 111.70% | 152.00% | 137.07% | 67.30% |