Schneider National, Inc.
SNDR
$35.82
$0.681.94%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.70M | 20.40M | 22.10M | 19.40M | 36.00M |
| Total Depreciation and Amortization | 109.50M | 110.90M | 79.90M | 112.90M | 112.30M |
| Total Amortization of Deferred Charges | -- | -- | 31.30M | -- | -- |
| Total Other Non-Cash Items | 19.50M | 18.40M | 11.90M | 34.70M | 10.50M |
| Change in Net Operating Assets | -7.30M | -56.80M | 40.80M | 17.20M | 16.70M |
| Cash from Operations | 171.40M | 92.90M | 186.00M | 184.20M | 175.50M |
| Capital Expenditure | -134.20M | -67.90M | -55.60M | -169.00M | -86.20M |
| Sale of Property, Plant, and Equipment | 39.10M | 23.10M | 16.70M | 30.10M | 24.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.90M | 10.00M | 4.20M | 7.40M | 8.20M |
| Cash from Investing | -87.20M | -34.80M | -34.70M | -131.50M | -53.30M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -3.10M | -3.30M | -120.90M | -3.50M | -51.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -5.20M | -6.30M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.50M | -17.10M | -16.70M | -16.60M | -16.70M |
| Other Financing Activities | 1.30M | -6.20M | 0.00 | 800.00K | 0.00 |
| Cash from Financing | -19.30M | -31.80M | -143.90M | -19.30M | -67.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.90M | 26.30M | 7.40M | 33.40M | 54.50M |