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US Stock MarketDetailed Quotes
SABR Sabre
- 3.900
- +0.070+1.83%
Close Dec 13 16:00 ET
- 3.810
- -0.090-2.30%
Post 20:01 ET
1.50BMarket Cap-5.13P/E (TTM)
3.930High3.780Low16.29MVolume3.810Open3.830Pre Close63.27MTurnover4.26%Turnover RatioLossP/E (Static)385.85MShares4.62552wk High-0.97P/B1.49BFloat Cap1.81052wk Low--Dividend TTM381.99MShs Float26.856Historical High--Div YieldTTM3.92%Amplitude1.810Historical Low3.884Avg Price1Lot Size
Sabre Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -53.19%27.81M | 205.05%28.13M | 5.96%-68.09M | 120.34%56.24M | 150.63%96.02M | 157.98%59.41M | 63.43%-26.78M | 47.94%-72.41M | 33.33%-276.46M | 689.23%38.31M |
| Net income from continuing operations | 69.63%-63.13M | 43.96%-69.49M | 28.73%-71.11M | -21.99%-527.94M | 39.59%-96.27M | -54.46%-207.91M | 33.51%-124M | -309.26%-99.77M | 53.28%-432.78M | 14.41%-159.35M |
| Operating gains losses | -102.46%-3.23M | --0 | --37.99M | 166.21%108.58M | -249.16%-10.52M | 2,360.04%131.64M | ---- | ---- | -2,028.91%-164M | 752.60%7.05M |
| Depreciation and amortization | -10.73%32.73M | -15.08%31.33M | -15.28%34.16M | -19.47%148.68M | -17.01%34.81M | -15.44%36.66M | -25.06%36.89M | -19.54%40.32M | -29.58%184.63M | -27.54%41.94M |
| Deferred tax | -95.12%797K | -93.20%33K | 67.50%-6.25M | 228.78%22.29M | 1,479.59%24.69M | 259.04%16.33M | 108.04%485K | -647.82%-19.22M | 37.10%-17.31M | 111.14%1.56M |
| Other non cash items | 17.70%45.14M | 308.24%46.1M | 207.49%46.15M | 71.34%107.87M | 108.13%43.22M | 376.96%38.35M | -43.56%11.29M | 6.10%15.01M | -18.01%62.96M | 10.63%20.76M |
| Change In working capital | -95.56%1.26M | -79.12%11.76M | -269.70%-131.8M | 675.91%136.49M | -29.29%87.43M | 168.68%28.41M | 440.09%56.29M | 60.14%-35.65M | -130.16%-23.7M | 43.39%123.65M |
| -Change in receivables | -190.24%-34.06M | 245.33%40.76M | -1.21%-74.67M | 98.81%-1.45M | 23.42%62.62M | 1,839.31%37.74M | 56.31%-28.05M | 30.83%-73.77M | -583.90%-122.29M | -13.08%50.74M |
| -Change in prepaid assets | 328.09%9.98M | -56.67%8.38M | -496.44%-21.85M | 329.62%51.51M | 1,103.02%31.03M | 74.78%-4.38M | 49.11%19.34M | 126.72%5.51M | -484.29%-22.43M | -74.59%2.58M |
| -Change in payables and accrued expense | 53.03%32.52M | -247.42%-12.74M | -45.29%34.92M | -53.81%60.53M | -147.10%-33.2M | 261.09%21.25M | 921.75%8.64M | -12.42%63.84M | 86.27%131.03M | 56.87%70.49M |
| -Change in other current assets | 62.37%-3.07M | -155.11%-2.68M | -652.27%-7.66M | -109.42%-3.96M | -128.61%-2.06M | -731.89%-8.15M | -52.41%4.86M | -94.06%1.39M | 2,387.21%42.04M | 170.48%7.19M |
| -Change in other working capital | 77.22%-4.11M | -142.66%-21.97M | -91.76%-62.54M | 157.38%29.87M | 495.22%29.05M | -81.63%-18.06M | 117.96%51.49M | 44.14%-32.61M | -335.26%-52.05M | 56.81%-7.35M |
| Cash from discontinued investing activities | 0 | 0 | 0 | 86.96%-425K | -889.29%-277K | 57.22%-228K | 102.75%28K | 103.10%52K | 6.83%-3.26M | 97.50%-28K |
| Operating cash flow | -53.13%27.81M | 205.16%28.13M | 5.90%-68.09M | 119.95%55.81M | 149.70%95.6M | 157.60%59.33M | 63.97%-26.75M | 48.60%-72.36M | 33.11%-279.72M | 602.15%38.28M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 281.16%34.58M | 52.99%-20.42M | -52.82%-27.68M | -163.22%-109.98M | -139.12%-29.35M | 77.72%-19.09M | 57.82%-43.44M | -104.83%-18.11M | 691.20%173.98M | 48.63%-12.27M |
| Net PPE purchase and sale | 0.79%-20.26M | 33.12%-20.12M | -52.82%-27.68M | -25.80%-87.42M | -17.43%-18.81M | -1.64%-20.42M | -88.22%-30.08M | -4.06%-18.11M | -27.98%-69.49M | 32.95%-16.02M |
| Net business purchase and sale | --0 | ---- | ---- | 82.53%-12.02M | --0 | 102.03%1.33M | ---- | ---- | ---68.8M | -1,461.96%-388.52M |
| Net investment purchase and sale | ---- | ---- | ---- | -103.59%-11.2M | -102.86%-11.2M | ---- | ---- | ---- | 1,155.40%312.27M | 1,477.02%392.27M |
| Net other investing changes | --0 | ---- | ---- | --664K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 281.16%34.58M | 52.99%-20.42M | -52.82%-27.68M | -163.22%-109.98M | -139.12%-29.35M | 77.72%-19.09M | 57.82%-43.44M | -104.83%-18.11M | 691.20%173.98M | 48.63%-12.27M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 94.35%-8.08M | 42.80%-23.78M | -30.40%77.91M | -25.01%-94.22M | -58.12%-21.7M | -572.75%-142.88M | -185.32%-41.58M | 533.28%111.94M | -49.08%-75.37M | -1.32%-13.72M |
| Net issuance payments of debt | -673.27%-7.81M | 10.46%-18.24M | 17.95%128.72M | 1,735.88%66.74M | -1,007.17%-21.01M | 47.31%-1.01M | -386.88%-20.37M | 36,968.24%109.13M | -160.09%-4.08M | 131.64%2.32M |
| Cash dividends paid | --0 | --0 | --0 | 25.00%-16.04M | --0 | 0.00%-5.35M | 0.00%-5.35M | 0.00%-5.35M | 1.13%-21.39M | 0.00%-5.35M |
| Proceeds from stock option exercised by employees | -293.27%-201K | -1,557.47%-4.33M | 60.75%-2.08M | 65.59%-5.54M | 63.00%-84K | 119.73%104K | 94.80%-261K | 48.65%-5.29M | 29.09%-16.08M | 25.33%-227K |
| Net other financing activities | 99.95%-64K | 92.16%-1.22M | -462.35%-48.73M | -312.14%-139.39M | 94.20%-607K | -915.96%-136.63M | -70,831.82%-15.61M | 236.07%13.45M | -159.42%-33.82M | -1,723.52%-10.47M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 94.35%-8.08M | 42.80%-23.78M | -30.40%77.91M | -25.01%-94.22M | -58.12%-21.7M | -572.75%-142.88M | -185.32%-41.58M | 533.28%111.94M | -49.08%-75.37M | -1.32%-13.72M |
| Net cash flow | ||||||||||
| Beginning cash position | -12.86%633.65M | -22.42%650.17M | -17.98%669.24M | -18.36%815.92M | -22.54%622.64M | -28.23%727.18M | -30.59%838.11M | -18.36%815.92M | -33.36%999.39M | -23.07%803.8M |
| Current changes in cash | 152.84%54.31M | 85.62%-16.07M | -183.17%-17.86M | 18.07%-148.39M | 263.77%44.69M | 51.03%-102.79M | 41.72%-111.77M | -89.69%21.47M | 63.64%-181.11M | 127.26%12.29M |
| Effect of exchange rate changes | 204.55%1.84M | -153.75%-451K | -269.51%-1.21M | 172.35%1.71M | 1,286.96%1.91M | -486.59%-1.76M | 134.29%839K | 448.78%715K | -10.39%-2.36M | 54.65%-161K |
| End cash Position | 10.79%689.8M | -12.86%633.65M | -22.42%650.17M | -17.98%669.24M | -17.98%669.24M | -22.54%622.64M | -28.23%727.18M | -30.59%838.11M | -18.36%815.92M | -18.36%815.92M |
| Free cash flow | -80.59%7.55M | 114.10%8.01M | -5.86%-95.77M | 90.95%-31.61M | 244.87%76.78M | 131.61%38.91M | 37.01%-56.83M | 42.80%-90.47M | 26.09%-349.21M | 170.64%22.26M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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