C
Saia, Inc. SAIA
$321.17 -$1.46-0.45% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -37.56% -6.93% -30.36% -45.08% -14.71%
Total Depreciation and Amortization 16.43% 17.16% 19.05% 20.87% 18.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -93.88% 475.86% 102.76% 117.12% 1,340.43%
Change in Net Operating Assets 180.69% -159.68% 153.11% 70.06% -189.44%
Cash from Operations -16.65% -2.13% 30.56% 2.45% 1.89%
Capital Expenditure 40.67% 53.32% 22.29% 55.62% -69.35%
Sale of Property, Plant, and Equipment 188.62% 1,276.67% 280.33% 140.82% 4.95%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 100.00%
Cash from Investing 41.51% 63.27% 18.96% 55.28% -50.10%
Total Debt Issued -32.84% -72.04% -43.66% 269.69% --
Total Debt Repaid 0.76% 47.51% 34.95% -563.85% -7,735.98%
Issuance of Common Stock -42.14% -100.00% -- 23.58% 544.05%
Repurchase of Common Stock 54.01% 7.28% -- 4.07% -218.89%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- -176.88%
Cash from Financing -790.65% -773.61% -85.45% 46.55% 362.48%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -411.37% 414.93% 302.11% 98.97% -89.21%