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 | 450.75% | 72.84% | 79.57% | 60.39% | 60.97% |
| Total Depreciation and Amortization | 25.40% | -6.26% | -58.41% | -53.07% | -65.39% |
| Total Amortization of Deferred Charges | -6.27% | -6.50% | -19.55% | -23.37% | -22.61% |
| Total Other Non-Cash Items | 71.62% | -66.26% | -65.07% | -27.84% | -9.87% |
| Change in Net Operating Assets | -314.91% | -647.48% | -395.53% | -146.53% | -123.37% |
| Cash from Operations | 1,226.45% | -74.79% | -4.94% | 24.75% | 5,122.86% |
| Capital Expenditure | 17.52% | 20.37% | 45.07% | 27.86% | 22.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 620.44% | 620.44% | 620.44% | -88.71% |
| Cash from Investing | -6.48% | 111.60% | 92.29% | 73.95% | 54.90% |
| Total Debt Issued | 367.14% | 32.46% | -17.27% | 10.48% | -84.26% |
| Total Debt Repaid | -868.09% | -44.85% | 13.57% | -8.04% | 88.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 102.06% | 98.36% | 98.49% | 64.50% | 66.59% |
| Cash from Financing | -3,517.85% | 98.78% | 80.41% | 142.00% | 128.23% |
| Foreign Exchange rate Adjustments | -148.35% | 69.81% | -44.80% | -324.33% | 793.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.55% | 141.18% | 111.70% | 152.00% | 137.07% |