Sabre Corporation
SABR
$2.10
$0.020.96%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 300.15% | 586.78% | 351.01% | 339.65% | 4.70% |
| Total Depreciation and Amortization | 4.29% | 113.41% | 54.66% | 125.69% | 66.18% |
| Total Amortization of Deferred Charges | 12.36% | 24.08% | 21.37% | 3.64% | 3.47% |
| Total Other Non-Cash Items | -1,392.35% | -1,140.48% | -547.56% | 42.65% | -82.34% |
| Change in Net Operating Assets | -20.10% | 20.12% | 119.75% | -171.15% | -283.67% |
| Cash from Operations | 140.14% | -403.80% | -276.74% | 959.41% | -266.71% |
| Capital Expenditure | -24.95% | -71.58% | -34.44% | -12.66% | -9.29% |
| Sale of Property, Plant, and Equipment | -100.00% | -103.88% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,086.82% | 2,041.85% | 1,987.61% | -114.92% | 557.72% |
| Cash from Investing | 6,260.70% | 7,871.23% | 3,159.31% | -70.52% | 83.80% |
| Total Debt Issued | -29.09% | 99.21% | 66.72% | 739.44% | 140.97% |
| Total Debt Repaid | 0.37% | -142.19% | -109.65% | -1,345.21% | -154.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.63% | -2,931.21% | -88.30% | -49.83% | 56.55% |
| Cash from Financing | -4,055.94% | -3,047.74% | -1,832.92% | -3,430.40% | 118.06% |
| Foreign Exchange rate Adjustments | -238.42% | 293.13% | 216.20% | -102.72% | 179.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.97% | -134.40% | 115.79% | -110.50% | -99.41% |