C
Saia, Inc. SAIA
$434.98 -$11.20-2.51% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 4.95% -44.95% 20.91% 43.33% -34.55%
Total Depreciation and Amortization -1.20% -1.70% 2.38% 5.93% 9.21%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 331.86% -91.12% 129.45% 61.32% -81.37%
Change in Net Operating Assets -52.57% 243.86% -189.45% 254.97% 59.54%
Cash from Operations 1.69% -22.80% 4.16% 56.54% -33.79%
Capital Expenditure 33.77% -10.58% 48.31% 13.92% -20.58%
Sale of Property, Plant, and Equipment 34.76% -91.02% 1,632.60% 38.14% 34.31%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 100.00% -- --
Cash from Investing 35.01% -39.07% 61.24% 9.98% -20.53%
Total Debt Issued 58.52% 21.62% -63.25% -31.98% 120.90%
Total Debt Repaid -39.43% 5.31% 30.35% 17.30% -81.96%
Issuance of Common Stock -26.84% -- -- -100.00% 355.27%
Repurchase of Common Stock -4,037.12% 83.29% -690.00% 98.69% -2,563.41%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -2.57% 39.31% -773.51% -85.05% 1,030.03%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 223.30% -194.70% 623.85% 178.35% -157.97%