Saia, Inc.
SAIA
$281.56
$2.090.75%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.93% | -30.36% | -45.08% | -14.71% | -5.56% |
| Total Depreciation and Amortization | 17.16% | 19.05% | 20.87% | 18.33% | 19.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 475.86% | 102.76% | 117.12% | 1,340.43% | -16.01% |
| Change in Net Operating Assets | -159.68% | 153.11% | 70.06% | -189.44% | 195.75% |
| Cash from Operations | -2.13% | 30.56% | 2.45% | 1.89% | 45.54% |
| Capital Expenditure | 53.32% | 22.29% | 55.62% | -69.35% | -70.37% |
| Sale of Property, Plant, and Equipment | 1,276.67% | 280.33% | 140.82% | 4.95% | -10.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -100.00% |
| Cash from Investing | 63.27% | 18.96% | 55.28% | -50.10% | -73.68% |
| Total Debt Issued | -72.04% | -43.66% | 269.69% | -- | -- |
| Total Debt Repaid | 47.51% | 34.95% | -563.85% | -7,735.98% | -15,688.45% |
| Issuance of Common Stock | -100.00% | -- | 23.58% | 544.05% | -98.43% |
| Repurchase of Common Stock | 7.28% | -- | 4.07% | -218.89% | -330.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -176.88% | -600.00% |
| Cash from Financing | -773.61% | -85.45% | 46.55% | 362.48% | 16,319.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 414.93% | 302.11% | 98.97% | -89.21% | -77.32% |