Saia, Inc.
SAIA
$315.84
-$5.33-1.66%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.56% | -24.41% | -23.80% | -13.07% | 2.03% |
| Total Depreciation and Amortization | 18.31% | 18.82% | 19.52% | 19.20% | 17.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.59% | 696.87% | 442.88% | 330.99% | 247.37% |
| Change in Net Operating Assets | 118.07% | -182.38% | 106.78% | -350.58% | -475.26% |
| Cash from Operations | 1.93% | 7.19% | 19.57% | 3.74% | 1.00% |
| Capital Expenditure | 45.61% | 34.74% | 17.39% | -2.69% | -137.24% |
| Sale of Property, Plant, and Equipment | 772.72% | 738.69% | 41.43% | 17.23% | -1.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -267.91% | -5.93% | -28.25% | 100.00% | 143.30% |
| Cash from Investing | 46.66% | 36.51% | 17.24% | -1.77% | -130.86% |
| Total Debt Issued | -20.90% | 0.47% | 104.85% | 1,213.91% | -- |
| Total Debt Repaid | 3.92% | -16.88% | -141.94% | -2,084.58% | -7,271.16% |
| Issuance of Common Stock | 7.85% | 41.90% | -34.08% | -34.73% | -47.20% |
| Repurchase of Common Stock | 4.84% | 1.00% | -7.59% | -6.37% | 1.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -96.95% | -101.61% | -128.10% | -18.62% |
| Cash from Financing | -124.06% | -87.35% | -17.18% | 283.48% | 958.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.09% | 108.98% | 103.43% | 102.74% | -354.30% |