Saia, Inc.
SAIA
$288.23
$3.651.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.46% | 13.92% | -15.09% | 35.18% | 28.97% |
| Total Receivables | 11.32% | -3.38% | 4.88% | -3.58% | -0.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.95% | -17.34% | 56.09% | -0.70% | -16.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.61% | 14.70% | -7.74% | 111.73% | -28.87% |
| Total Current Assets | 10.16% | -3.93% | 7.76% | -0.36% | -1.95% |
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| Total Current Assets | 10.16% | -3.93% | 7.76% | -0.36% | -1.95% |
| Net Property, Plant & Equipment | -0.14% | 3.88% | 6.07% | 3.09% | 5.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.34% | -1.31% | 274.20% | -73.96% | -1.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.62% | 2.61% | 6.10% | 24.14% | -2.54% |
| Total Assets | 1.25% | 2.75% | 6.26% | 2.75% | 4.23% |
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| Total Accounts Payable | -12.76% | -16.78% | 35.30% | -28.95% | 3.63% |
| Total Accrued Expenses | 8.01% | 5.71% | 10.80% | -16.46% | 8.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.85% | -2.39% | -3.03% | 0.76% | -3.56% |
| Total Finance Division Other Current Liabilities | 10.50% | -10.61% | -0.42% | -8.52% | 14.54% |
| Total Other Current Liabilities | 10.50% | -10.61% | -0.42% | -8.52% | 14.54% |
| Total Current Liabilities | -2.28% | -7.60% | 17.72% | -19.71% | 5.75% |
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| Total Current Liabilities | -2.28% | -7.60% | 17.72% | -19.71% | 5.75% |
| Long-Term Debt | -28.99% | 5.50% | 50.00% | 6.01% | 9.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.98% | 11.67% | -2.55% | 4.55% | -6.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.66% | 4.88% | 1.88% | 25.50% | 0.36% |
| Total Liabilities | -4.53% | 1.63% | 17.44% | 0.58% | 3.61% |
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| Common Stock & APIC | 0.89% | 1.74% | 0.12% | 1.30% | 1.29% |
| Retained Earnings | 4.02% | 3.44% | 2.46% | 3.91% | 5.00% |
| Treasury Stock & Other | 5.46% | -4.78% | -12.62% | -1.32% | -15.50% |
| Total Common Equity | 3.67% | 3.22% | 2.13% | 3.58% | 4.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.67% | 3.22% | 2.13% | 3.58% | 4.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.67% | 3.22% | 2.13% | 3.58% | 4.47% |
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