Saia, Inc. SAIA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.45M | 94.26M | 49.87M | 47.52M | 86.32M |
| Total Depreciation and Amortization | 64.13M | 64.18M | 62.19M | 62.95M | 64.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.97M | 14.98M | 16.67M | 3.86M | 43.47M |
| Change in Net Operating Assets | 16.98M | -21.82M | 10.90M | 22.98M | -15.98M |
| Cash from Operations | 189.52M | 151.60M | 139.63M | 137.31M | 177.85M |
| Capital Expenditure | -78.38M | -94.95M | -66.12M | -99.83M | -90.27M |
| Sale of Property, Plant, and Equipment | 517.00K | 649.00K | 2.39M | 1.78M | 19.77M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.94M | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -69.92M | -94.30M | -63.72M | -98.05M | -70.51M |
| Total Debt Issued | 0.00 | 35.00M | 214.00M | 135.00M | 111.00M |
| Total Debt Repaid | -124.00K | -47.64M | -265.22M | -190.22M | -200.89M |
| Issuance of Common Stock | 0.00 | 198.00K | 229.00K | 313.00K | 0.00 |
| Repurchase of Common Stock | -969.00K | -25.00K | -5.46M | -132.00K | -790.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.09M | -12.46M | -56.45M | -55.04M | -90.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.51M | 44.84M | 19.46M | -15.78M | 16.66M |