Saia, Inc. SAIA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.94% | 32.03% | 0.12% | -37.56% | -6.93% |
| Total Depreciation and Amortization | 0.15% | 2.61% | 5.33% | 16.43% | 17.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.96% | -20.95% | 41.98% | -93.88% | 475.86% |
| Change in Net Operating Assets | 206.26% | -222.18% | 194.59% | 180.69% | -159.68% |
| Cash from Operations | 6.56% | -11.21% | 28.02% | -16.65% | -2.13% |
| Capital Expenditure | 13.18% | 45.64% | 67.41% | 40.67% | 53.32% |
| Sale of Property, Plant, and Equipment | -97.38% | -43.12% | 189.59% | 188.62% | 1,276.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.82% | 48.16% | 68.46% | 41.51% | 63.27% |
| Total Debt Issued | -100.00% | -88.41% | -51.80% | -32.84% | -72.04% |
| Total Debt Repaid | 99.94% | 83.49% | 23.95% | 0.76% | 47.51% |
| Issuance of Common Stock | -- | -- | -90.70% | -42.14% | -100.00% |
| Repurchase of Common Stock | -22.66% | 75.00% | 28.56% | 54.01% | 7.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.79% | -192.56% | -162.69% | -790.65% | -773.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 611.20% | 1,847.74% | 762.25% | -411.37% | 414.93% |