Sabre Insurance Group plc
SBIGY
$6.18
$0.02730.44%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.59% | 42.41% | -0.52% | 8.27% | -1.89% |
| Total Depreciation and Amortization | -1.56% | -22.36% | -0.60% | 12.88% | -1.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.59% | 28.15% | 0.52% | -8.56% | 1.89% |
| Change in Net Operating Assets | 1.59% | -116.98% | -0.52% | 89.90% | -1.89% |
| Cash from Operations | 1.58% | -104.85% | -0.52% | 164.98% | -1.89% |
| Capital Expenditure | -- | -- | -- | -- | 1.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 1.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -30.43% | 0.00% | -43.75% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.59% | 78.33% | 0.52% | -817.83% | 1.89% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.59% | 74.83% | 0.52% | -689.25% | 1.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.59% | -365.66% | -0.51% | -57.58% | -1.89% |