Saia, Inc. SAIA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 283.09M | 277.96M | 255.10M | 255.04M | 283.62M |
| Total Depreciation and Amortization | 253.45M | 253.36M | 251.72M | 248.57M | 239.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.48M | 78.98M | 82.95M | 78.02M | 137.21M |
| Change in Net Operating Assets | 29.04M | -3.91M | 35.77M | 13.34M | -38.12M |
| Cash from Operations | 618.06M | 606.39M | 625.53M | 594.97M | 622.40M |
| Capital Expenditure | -339.27M | -351.16M | -430.87M | -567.64M | -636.07M |
| Sale of Property, Plant, and Equipment | 5.33M | 24.59M | 25.08M | 23.51M | 22.35M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.94M | 0.00 | -8.39M | -8.39M | -8.39M |
| Cash from Investing | -326.00M | -326.58M | -414.18M | -552.52M | -622.11M |
| Total Debt Issued | 384.00M | 495.00M | 762.00M | 992.00M | 1.06B |
| Total Debt Repaid | -503.20M | -703.97M | -944.77M | -1.03B | -1.03B |
| Issuance of Common Stock | 740.00K | 740.00K | 542.00K | 2.78M | 3.00M |
| Repurchase of Common Stock | -6.59M | -6.41M | -6.48M | -8.67M | -8.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1.62M |
| Cash from Financing | -125.05M | -214.64M | -188.71M | -42.20M | 20.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.02M | 65.18M | 22.64M | 247.00K | 21.10M |