Sabre Corporation
SABR
$3.23
-$0.1201-3.59%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.17% | 49.17% | 13.96% | 14.03% | -21.16% |
| Total Depreciation and Amortization | -2.89% | -9.66% | -2.94% | -6.19% | -19.02% |
| Total Amortization of Deferred Charges | -7.92% | -8.41% | -14.35% | -17.36% | -14.31% |
| Total Other Non-Cash Items | -12.37% | 8.43% | 1,119.45% | 201.18% | 468.50% |
| Change in Net Operating Assets | -139.92% | -118.15% | -104.08% | 34.11% | 675.91% |
| Cash from Operations | 26.48% | 5,181.64% | 170.18% | 128.43% | 119.95% |
| Capital Expenditure | 3.75% | -2.64% | -3.23% | -38.16% | -25.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 101.77% | 82.53% | 82.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 617.60% | -88.78% | -102.76% | -103.37% | -103.37% |
| Cash from Investing | 73.07% | 53.86% | 39.47% | 45.41% | -163.22% |
| Total Debt Issued | 10.84% | -83.99% | -39.53% | 50.86% | -3.82% |
| Total Debt Repaid | -9.49% | 87.05% | 41.30% | -56.90% | 7.70% |
| 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% | 25.00% |
| Other Financing Activities | 60.67% | 63.00% | -497.82% | -845.82% | -190.40% |
| Cash from Financing | 142.00% | 128.23% | -412.04% | -305.52% | -25.01% |
| Foreign Exchange rate Adjustments | -350.76% | 670.22% | -181.76% | 84.63% | 172.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.00% | 137.07% | 67.30% | 49.12% | 20.05% |
