SABR - Sabre Corp
1.62
-0.370 -22.840%
Share volume: 23,986,055
Last Updated: 03-05-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.11%
PREVIOUS CLOSE
CHG
CHG%
$1.99
-0.37
-0.19%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 10-31-2024 | 02-20-2025 | 05-07-2025 | 08-07-2025 | 11-05-2025 | 02-18-2026 | |
| Cash flow financing | 77.908 M | -23.784 M | -8.075 M | -6.477 M | 13.208 M | 21.292 M | -838.908 M | 118.657 M | |
| Other financing cash flows | 0.000 | 0.000 | -201.000 K | -62.000 K | -2.444 M | -7.531 M | -327.000 K | -108.000 K | |
| Cash flow | -68.090 M | 28.131 M | 54.310 M | 60.171 M | -75.645 M | -201.779 M | -825.491 M | 234.480 M | |
| Net income | -71.483 M | -69.760 M | -63.133 M | -74.960 M | 35.548 M | -256.532 M | 848.478 M | -103.532 M | |
| Depreciation | 34.159 M | 31.325 M | 32.731 M | 31.269 M | 29.786 M | 21.186 M | 27.011 M | 27.937 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 411.364 M | 376.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -27.676 M | -20.418 M | 34.576 M | -16.096 M | -8.250 M | -21.833 M | -20.269 M | -23.468 M | |
| Net Borrowings | 4.193 B | 4.238 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -27.676 M | -20.118 M | 20.258 M | 16.096 M | 8.250 M | 21.633 M | 20.269 M | 23.468 M | |
| Cash Change | 629.137 M | 612.614 M | 56.149 M | 55.717 M | -73.350 M | -225.025 M | 235.604 M | 227.366 M |