C
Saia, Inc. SAIA
$359.40 -$0.23-0.06% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -4.17% -20.58% -29.56% -24.41% -23.80%
Total Depreciation and Amortization 10.01% 14.26% 18.31% 18.82% 19.52%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -22.02% -9.53% -8.59% 696.87% 442.88%
Change in Net Operating Assets -184.65% 176.33% 118.07% -182.38% 106.78%
Cash from Operations -3.18% 6.69% 1.93% 7.19% 19.57%
Capital Expenditure 52.49% 45.41% 45.61% 34.74% 17.39%
Sale of Property, Plant, and Equipment 511.87% 689.33% 772.72% 738.69% 41.43%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.00% -- -267.91% -5.93% -28.25%
Cash from Investing 56.08% 47.31% 46.66% 36.51% 17.24%
Total Debt Issued -63.17% -51.71% -20.90% 0.47% 104.85%
Total Debt Repaid 41.90% 30.86% 3.92% -16.88% -141.94%
Issuance of Common Stock -75.69% -82.19% 7.85% 41.90% -34.08%
Repurchase of Common Stock 27.86% 26.19% 4.84% 1.00% -7.59%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -96.95% -101.61%
Cash from Financing -271.78% -192.49% -124.06% -87.35% -17.18%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 749.99% 435.65% 100.09% 108.98% 103.43%