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 | 103.89% | 154.65% | 274.55% | 155.35% | 62.97% |
| Total Depreciation and Amortization | 34.48% | 30.26% | 27.35% | -23.31% | -52.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.41% | -151.70% | -308.13% | -262.49% | -198.47% |
| Change in Net Operating Assets | -11.45% | 56.53% | 172.59% | 133.34% | 80.99% |
| Cash from Operations | -11.30% | 36.57% | 119.69% | 69.61% | 23.76% |
| Capital Expenditure | -- | 83.18% | 59.58% | -76.89% | -4,474.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 83.18% | 59.58% | -76.89% | -4,474.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -134.81% | -71.05% | -24.94% | 14.48% | 44.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -285.37% | -176.10% | -110.91% | 28.05% | 79.06% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -272.43% | -167.63% | -104.26% | 27.66% | 77.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.94% | -77.53% | 323.32% | 353.11% | 240.96% |