Saia, Inc. SAIA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.99% | 89.02% | 4.95% | -44.95% | 20.91% |
| Total Depreciation and Amortization | -0.07% | 3.20% | -1.20% | -1.70% | 2.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.31% | -10.18% | 331.86% | -91.12% | 129.45% |
| Change in Net Operating Assets | 177.79% | -300.17% | -52.57% | 243.86% | -189.45% |
| Cash from Operations | 25.02% | 8.57% | 1.69% | -22.80% | 4.16% |
| Capital Expenditure | 17.45% | -43.61% | 33.77% | -10.58% | 48.31% |
| Sale of Property, Plant, and Equipment | -20.34% | -72.87% | 34.76% | -91.02% | 1,632.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 25.85% | -47.98% | 35.01% | -39.07% | 61.24% |
| Total Debt Issued | -100.00% | -83.64% | 58.52% | 21.62% | -63.25% |
| Total Debt Repaid | 99.74% | 82.04% | -39.43% | 5.31% | 30.35% |
| Issuance of Common Stock | -100.00% | -13.54% | -26.84% | -- | -- |
| Repurchase of Common Stock | -3,776.00% | 99.54% | -4,037.12% | 83.29% | -690.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.23% | 77.92% | -2.57% | 39.31% | -773.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.31% | 130.44% | 223.30% | -194.70% | 623.85% |