C
Saia, Inc. SAIA
$434.98 -$11.20-2.51% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -20.58% -29.56% -24.41% -23.80% -13.07%
Total Depreciation and Amortization 14.26% 18.31% 18.82% 19.52% 19.20%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -9.53% -8.59% 696.87% 442.88% 330.99%
Change in Net Operating Assets 176.33% 118.07% -182.38% 106.78% -350.58%
Cash from Operations 6.69% 1.93% 7.19% 19.57% 3.74%
Capital Expenditure 45.41% 45.61% 34.74% 17.39% -2.69%
Sale of Property, Plant, and Equipment 689.33% 772.72% 738.69% 41.43% 17.23%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -267.91% -5.93% -28.25% 100.00%
Cash from Investing 47.31% 46.66% 36.51% 17.24% -1.77%
Total Debt Issued -51.71% -20.90% 0.47% 104.85% 1,213.91%
Total Debt Repaid 30.86% 3.92% -16.88% -141.94% -2,084.58%
Issuance of Common Stock -82.19% 7.85% 41.90% -34.08% -34.73%
Repurchase of Common Stock 26.19% 4.84% 1.00% -7.59% -6.37%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -96.95% -101.61% -128.10%
Cash from Financing -192.49% -124.06% -87.35% -17.18% 283.48%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 435.65% 100.09% 108.98% 103.43% 102.74%