Saia, Inc.
SAIA
$359.53
-$0.10-0.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.26M | 49.87M | 47.52M | 86.32M | 71.39M |
| Total Depreciation and Amortization | 64.18M | 62.19M | 62.95M | 64.04M | 62.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.98M | 16.67M | 3.86M | 43.47M | 18.95M |
| Change in Net Operating Assets | -21.82M | 10.90M | 22.98M | -15.98M | 17.86M |
| Cash from Operations | 151.60M | 139.63M | 137.31M | 177.85M | 170.74M |
| Capital Expenditure | -94.95M | -66.12M | -99.83M | -90.27M | -174.65M |
| Sale of Property, Plant, and Equipment | 649.00K | 2.39M | 1.78M | 19.77M | 1.14M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -8.39M |
| Cash from Investing | -94.30M | -63.72M | -98.05M | -70.51M | -181.90M |
| Total Debt Issued | 35.00M | 214.00M | 135.00M | 111.00M | 302.00M |
| Total Debt Repaid | -47.64M | -265.22M | -190.22M | -200.89M | -288.44M |
| Issuance of Common Stock | 198.00K | 229.00K | 313.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -25.00K | -5.46M | -132.00K | -790.00K | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.46M | -56.45M | -55.04M | -90.68M | 13.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.84M | 19.46M | -15.78M | 16.66M | 2.30M |