Saia, Inc.
SAIA
$281.56
$2.090.75%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 283.62M | 290.05M | 321.18M | 362.07M | 375.19M |
| Total Depreciation and Amortization | 239.69M | 230.31M | 220.30M | 210.11M | 201.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.21M | 101.29M | 91.69M | 85.35M | 17.22M |
| Change in Net Operating Assets | -38.12M | 4.62M | -46.86M | -73.82M | -13.50M |
| Cash from Operations | 622.40M | 626.28M | 586.31M | 583.70M | 580.64M |
| Capital Expenditure | -636.07M | -739.18M | -789.28M | -1.04B | -974.65M |
| Sale of Property, Plant, and Equipment | 22.35M | 4.02M | 3.18M | 2.69M | 2.67M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.39M | -8.39M | 0.00 | 5.00M | -7.92M |
| Cash from Investing | -622.11M | -743.55M | -786.11M | -1.04B | -979.91M |
| Total Debt Issued | 1.06B | 1.34B | 1.58B | 1.25B | 1.05B |
| Total Debt Repaid | -1.03B | -1.21B | -1.37B | -1.07B | -881.07M |
| Issuance of Common Stock | 3.00M | 3.04M | 3.04M | 2.57M | 2.12M |
| Repurchase of Common Stock | -8.82M | -8.88M | -8.78M | -9.11M | -8.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.62M | -1.63M | -1.71M | -1.85M | -821.00K |
| Cash from Financing | 20.80M | 124.95M | 204.03M | 175.42M | 164.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.10M | 7.67M | 4.23M | -276.74M | -234.86M |