Saia, Inc.
SAIA
$434.98
-$11.20-2.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.87M | 47.52M | 86.32M | 71.39M | 49.81M |
| Total Depreciation and Amortization | 62.19M | 62.95M | 64.04M | 62.55M | 59.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.67M | 3.86M | 43.47M | 18.95M | 11.74M |
| Change in Net Operating Assets | 10.90M | 22.98M | -15.98M | 17.86M | -11.52M |
| Cash from Operations | 139.63M | 137.31M | 177.85M | 170.74M | 109.07M |
| Capital Expenditure | -66.12M | -99.83M | -90.27M | -174.65M | -202.89M |
| Sale of Property, Plant, and Equipment | 2.39M | 1.78M | 19.77M | 1.14M | 826.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -8.39M | -- |
| Cash from Investing | -63.72M | -98.05M | -70.51M | -181.90M | -202.06M |
| Total Debt Issued | 214.00M | 135.00M | 111.00M | 302.00M | 444.00M |
| Total Debt Repaid | -265.22M | -190.22M | -200.89M | -288.44M | -348.77M |
| Issuance of Common Stock | 229.00K | 313.00K | 0.00 | 0.00 | 2.46M |
| Repurchase of Common Stock | -5.46M | -132.00K | -790.00K | -100.00K | -7.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.45M | -55.04M | -90.68M | 13.46M | 90.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.46M | -15.78M | 16.66M | 2.30M | -2.94M |