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 0.12% -37.56% -6.93% -30.36% -45.08%
Total Depreciation and Amortization 5.33% 16.43% 17.16% 19.05% 20.87%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 41.98% -93.88% 475.86% 102.76% 117.12%
Change in Net Operating Assets 194.59% 180.69% -159.68% 153.11% 70.06%
Cash from Operations 28.02% -16.65% -2.13% 30.56% 2.45%
Capital Expenditure 67.41% 40.67% 53.32% 22.29% 55.62%
Sale of Property, Plant, and Equipment 189.59% 188.62% 1,276.67% 280.33% 140.82%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 68.46% 41.51% 63.27% 18.96% 55.28%
Total Debt Issued -51.80% -32.84% -72.04% -43.66% 269.69%
Total Debt Repaid 23.95% 0.76% 47.51% 34.95% -563.85%
Issuance of Common Stock -90.70% -42.14% -100.00% -- 23.58%
Repurchase of Common Stock 28.56% 54.01% 7.28% -- 4.07%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -162.69% -790.65% -773.61% -85.45% 46.55%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 762.25% -411.37% 414.93% 302.11% 98.97%