Saia, Inc.
SAIA
$367.49
-$8.43-2.24%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 76.10M | 92.75M | 102.52M | 90.70M | 89.23M |
| Total Depreciation and Amortization | 54.06M | 54.66M | 52.54M | 48.85M | 45.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.05M | 7.55M | 9.34M | 5.41M | -5.08M |
| Change in Net Operating Assets | -28.48M | 26.77M | -33.63M | -38.49M | 31.84M |
| Cash from Operations | 164.74M | 181.72M | 130.77M | 106.47M | 161.68M |
| Capital Expenditure | -168.26M | -193.38M | -224.76M | -457.16M | -99.35M |
| Sale of Property, Plant, and Equipment | 615.00K | 1.44M | 300.00K | 343.00K | 586.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 5.00M | -12.92M |
| Cash from Investing | -167.64M | -191.95M | -224.46M | -451.82M | -111.69M |
| Total Debt Issued | 201.00M | 397.00M | 536.00M | 120.10M | -- |
| Total Debt Repaid | -191.67M | -382.71M | -443.38M | -52.54M | -2.45M |
| Issuance of Common Stock | 541.00K | 40.00K | 0.00 | 1.99M | 84.00K |
| Repurchase of Common Stock | -287.00K | -852.00K | 0.00 | -7.97M | -90.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.62M | -14.00K | -82.00K | -141.00K | -584.00K |
| Cash from Financing | 7.97M | 13.46M | 92.54M | 61.45M | -3.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.07M | 3.24M | -1.14M | -283.91M | 46.95M |
