Sabre Corporation SABR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 300.15% | 389.28% | 288.20% | 284.02% | 19.61% |
| Total Depreciation and Amortization | 4.29% | -8.13% | -22.27% | -7.46% | -18.51% |
| Total Amortization of Deferred Charges | 12.36% | 4.24% | 1.95% | -11.16% | -11.39% |
| Total Other Non-Cash Items | -1,392.35% | -791.72% | -470.82% | 17.75% | -84.20% |
| Change in Net Operating Assets | -20.10% | 4.24% | 123.81% | -282.58% | -1,359.04% |
| Cash from Operations | 140.14% | -403.80% | -276.74% | 959.41% | -266.71% |
| Capital Expenditure | -24.95% | -22.94% | -1.36% | 13.73% | 15.97% |
| Sale of Property, Plant, and Equipment | -100.00% | -103.88% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,086.82% | 2,054.99% | 2,000.16% | -115.02% | 545.04% |
| Cash from Investing | 6,260.70% | 7,871.23% | 3,159.31% | -70.52% | 83.80% |
| Total Debt Issued | -29.09% | 98.45% | 66.17% | 724.98% | 139.74% |
| Total Debt Repaid | 0.37% | -138.60% | -106.85% | -1,220.37% | -149.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.63% | -981.04% | -69.97% | -35.32% | 57.79% |
| Cash from Financing | -4,055.94% | -3,047.74% | -1,832.92% | -3,430.40% | 118.06% |
| Foreign Exchange rate Adjustments | -238.42% | 180.16% | 203.95% | -103.31% | 155.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.97% | -134.40% | 115.79% | -110.50% | -99.41% |