Production (Stage)
Sabre Corporation
SABR
$2.55
-$0.035-1.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 147.30% | -18.91% | 9.95% | 2.41% | 25.89% |
| Total Depreciation and Amortization | 196.58% | -193.49% | 5.47% | -8.82% | 182.00% |
| Total Amortization of Deferred Charges | -70.52% | 257.97% | 0.81% | 5.41% | -77.14% |
| Total Other Non-Cash Items | -46.55% | 12.11% | 4.12% | -55.03% | 56.37% |
| Change in Net Operating Assets | -391.66% | 4,994.29% | -89.26% | 108.92% | -250.74% |
| Cash from Operations | -197.41% | 197.54% | -1.14% | 141.31% | -171.12% |
| Capital Expenditure | -11.15% | 20.54% | -0.70% | 27.31% | -47.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 18,378.00% | -- | -- |
| Cash from Investing | 48.75% | -146.55% | 269.34% | 26.22% | 5.70% |
| Total Debt Issued | -97.40% | 16,920.58% | 47.62% | -98.15% | 3,300.90% |
| Total Debt Repaid | 98.40% | -9,187.11% | 30.26% | 88.39% | -581.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -565.94% | -38.49% | 95.22% | 89.08% | -7,253.26% |
| Cash from Financing | 303.92% | 19.79% | 66.05% | -130.53% | 459.01% |
| Foreign Exchange rate Adjustments | 151.53% | -342.20% | 507.76% | 62.79% | -163.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.65% | -0.77% | 439.84% | 13.36% | -140.92% |