Saia, Inc.
SAIA
$286.32
-$8.40-2.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.65% | 34.34% | -93.43% | -94.22% | -95.25% |
| Total Receivables | -2.88% | 11.34% | 17.38% | 5.65% | 27.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.10% | 8.15% | 8.73% | 25.49% | 17.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.37% | 82.84% | 93.41% | -13.40% | 42.94% |
| Total Current Assets | 1.14% | 12.82% | -32.82% | -32.26% | -22.94% |
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| Total Current Assets | 1.14% | 12.82% | -32.82% | -32.26% | -22.94% |
| Net Property, Plant & Equipment | 19.78% | 23.42% | 42.60% | 44.66% | 43.70% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -5.06% | -4.99% | -16.45% | -4.87% | -4.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.73% | 26.09% | -13.09% | 10.09% | 13.25% |
| Total Assets | 16.93% | 21.68% | 22.58% | 24.01% | 26.53% |
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| Total Accounts Payable | -17.09% | 0.98% | -19.25% | 43.21% | 58.36% |
| Total Accrued Expenses | 6.57% | 12.18% | -20.55% | -9.98% | -2.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.03% | -6.85% | -9.03% | -14.13% | -9.27% |
| Total Finance Division Other Current Liabilities | -6.73% | -35.06% | 40.39% | 65.72% | 35.46% |
| Total Other Current Liabilities | -6.73% | -35.06% | 40.39% | 65.72% | 35.46% |
| Total Current Liabilities | -7.63% | -2.98% | -13.57% | 15.86% | 22.65% |
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| Total Current Liabilities | -7.63% | -2.98% | -13.57% | 15.86% | 22.65% |
| Long-Term Debt | 83.83% | 304.17% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.86% | -7.25% | -4.86% | -15.60% | 1.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.58% | 29.67% | 31.40% | 0.72% | 0.54% |
| Total Liabilities | 24.38% | 36.38% | 33.25% | 33.78% | 38.95% |
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| Common Stock & APIC | 4.51% | 4.74% | 3.51% | 3.24% | 3.75% |
| Retained Earnings | 15.63% | 18.32% | 21.78% | 23.85% | 25.81% |
| Treasury Stock & Other | -38.09% | -51.62% | -40.54% | -41.55% | -21.22% |
| Total Common Equity | 14.06% | 16.34% | 19.05% | 20.66% | 22.33% |
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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 | 14.06% | 16.34% | 19.05% | 20.66% | 22.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.06% | 16.34% | 19.05% | 20.66% | 22.33% |
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