C
Saia, Inc. SAIA
$294.72 -$4.36-1.46% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -30.36% -45.08% -14.71% -5.56% 12.26%
Total Depreciation and Amortization 19.05% 20.87% 18.33% 19.81% 17.64%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 102.76% 117.12% 1,340.43% -16.01% -21.87%
Change in Net Operating Assets 153.11% 70.06% -189.44% 195.75% -238.96%
Cash from Operations 30.56% 2.45% 1.89% 45.54% -24.03%
Capital Expenditure 22.29% 55.62% -69.35% -70.37% -127.93%
Sale of Property, Plant, and Equipment 280.33% 140.82% 4.95% -10.92% 77.51%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 100.00% -100.00% --
Cash from Investing 18.96% 55.28% -50.10% -73.68% -128.02%
Total Debt Issued -43.66% 269.69% -- -- --
Total Debt Repaid 34.95% -563.85% -7,735.98% -15,688.45% -8,515.93%
Issuance of Common Stock -- 23.58% 544.05% -98.43% -100.00%
Repurchase of Common Stock -- 4.07% -218.89% -330.30% 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -176.88% -600.00% -241.67%
Cash from Financing -85.45% 46.55% 362.48% 16,319.28% 1,905.70%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 302.11% 98.97% -89.21% -77.32% -101.66%