Saia, Inc. SAIA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.19% | -4.17% | -20.58% | -29.56% | -24.41% |
| Total Depreciation and Amortization | 5.74% | 10.01% | 14.26% | 18.31% | 18.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.75% | -22.02% | -9.53% | -8.59% | 696.87% |
| Change in Net Operating Assets | 176.17% | -184.65% | 176.33% | 118.07% | -182.38% |
| Cash from Operations | -0.70% | -3.18% | 6.69% | 1.93% | 7.19% |
| Capital Expenditure | 46.66% | 52.49% | 45.41% | 45.61% | 34.74% |
| Sale of Property, Plant, and Equipment | -76.14% | 511.87% | 689.33% | 772.72% | 738.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.58% | 100.00% | -- | -267.91% | -5.93% |
| Cash from Investing | 47.60% | 56.08% | 47.31% | 46.66% | 36.51% |
| Total Debt Issued | -63.71% | -63.17% | -51.71% | -20.90% | 0.47% |
| Total Debt Repaid | 51.13% | 41.90% | 30.86% | 3.92% | -16.88% |
| Issuance of Common Stock | -75.37% | -75.69% | -82.19% | 7.85% | 41.90% |
| Repurchase of Common Stock | 25.33% | 27.86% | 26.19% | 4.84% | 1.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -96.95% |
| Cash from Financing | -701.10% | -271.78% | -192.49% | -124.06% | -87.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 691.76% | 749.99% | 435.65% | 100.09% | 108.98% |