Saia, Inc.
SAIA
$294.72
-$4.36-1.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.39M | 49.81M | 76.10M | 92.75M | 102.52M |
| Total Depreciation and Amortization | 62.55M | 59.04M | 54.06M | 54.66M | 52.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.95M | 11.74M | 63.05M | 7.55M | 9.34M |
| Change in Net Operating Assets | 17.86M | -11.52M | -28.48M | 26.77M | -33.63M |
| Cash from Operations | 170.74M | 109.07M | 164.74M | 181.72M | 130.77M |
| Capital Expenditure | -174.65M | -202.89M | -168.26M | -193.38M | -224.76M |
| Sale of Property, Plant, and Equipment | 1.14M | 826.00K | 615.00K | 1.44M | 300.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.39M | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -181.90M | -202.06M | -167.64M | -191.95M | -224.46M |
| Total Debt Issued | 302.00M | 444.00M | 201.00M | 397.00M | 536.00M |
| Total Debt Repaid | -288.44M | -348.77M | -191.67M | -382.71M | -443.38M |
| Issuance of Common Stock | 0.00 | 2.46M | 541.00K | 40.00K | 0.00 |
| Repurchase of Common Stock | -100.00K | -7.64M | -287.00K | -852.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.62M | -14.00K | -82.00K |
| Cash from Financing | 13.46M | 90.05M | 7.97M | 13.46M | 92.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.30M | -2.94M | 5.07M | 3.24M | -1.14M |