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 | 50.96% | 50.49% | 298.32% | 312.74% | 243.44% |
| Total Depreciation and Amortization | -14.24% | -14.48% | 134.75% | 143.96% | -17.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.63% | 23.87% | -2,972.38% | -3,083.76% | -109.43% |
| Change in Net Operating Assets | -131.58% | -131.48% | 141.72% | 150.47% | 238.96% |
| Cash from Operations | -112.57% | -112.53% | 42.13% | 47.28% | 709.47% |
| Capital Expenditure | -- | -- | -- | -- | -1,356.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -1,356.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -87.50% | -87.50% | -250.00% | -250.00% | 35.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.73% | -94.12% | -379.63% | -396.99% | 65.99% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -94.49% | -93.89% | -374.35% | -391.51% | 63.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.32% | -209.98% | -77.75% | -76.94% | 165.46% |