Sabre Corporation
SABR
$3.01
$0.06922.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.62% | 47.17% | 49.17% | 13.96% | 14.03% |
| Total Depreciation and Amortization | -6.83% | -2.89% | -9.66% | -2.94% | -6.19% |
| Total Amortization of Deferred Charges | -3.65% | -7.92% | -8.41% | -14.35% | -17.36% |
| Total Other Non-Cash Items | -53.40% | -12.37% | 8.43% | 1,119.45% | 201.18% |
| Change in Net Operating Assets | -373.17% | -139.92% | -118.15% | -104.08% | 34.11% |
| Cash from Operations | -3.33% | 26.48% | 5,181.64% | 170.18% | 128.43% |
| Capital Expenditure | 23.33% | 3.75% | -2.64% | -3.23% | -38.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 101.77% | 82.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 617.60% | 617.60% | -88.78% | -102.76% | -103.37% |
| Cash from Investing | 91.48% | 73.07% | 53.86% | 39.47% | 45.41% |
| Total Debt Issued | -16.95% | 10.84% | -83.99% | -39.53% | 50.86% |
| Total Debt Repaid | 12.27% | -9.49% | 87.05% | 41.30% | -56.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 75.00% | 50.00% |
| Other Financing Activities | 95.77% | 60.67% | 63.00% | -497.82% | -845.82% |
| Cash from Financing | 80.41% | 142.00% | 128.23% | -412.04% | -305.52% |
| Foreign Exchange rate Adjustments | -248.87% | -350.76% | 670.22% | -181.76% | 84.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.70% | 152.00% | 137.07% | 67.30% | 49.12% |