Schneider National, Inc.
SNDR
$24.45
-$0.27-1.09%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.00M | 26.10M | 32.60M | 30.60M | 35.30M |
| Total Depreciation and Amortization | 112.30M | 113.60M | 74.00M | 101.90M | 102.50M |
| Total Amortization of Deferred Charges | -- | -- | 32.50M | -- | -- |
| Total Other Non-Cash Items | 10.50M | 9.80M | 47.30M | 10.70M | 9.70M |
| Change in Net Operating Assets | 16.70M | -57.80M | 13.10M | 63.20M | 35.10M |
| Cash from Operations | 175.50M | 91.70M | 199.50M | 206.40M | 182.60M |
| Capital Expenditure | -86.20M | -143.80M | -137.90M | -140.70M | -123.70M |
| Sale of Property, Plant, and Equipment | 24.70M | 24.10M | 17.50M | 23.10M | 34.80M |
| Cash Acquisitions | -- | -- | -393.20M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.20M | -7.00M | 9.20M | 8.60M | 12.90M |
| Cash from Investing | -53.30M | -126.70M | -504.40M | -109.00M | -76.00M |
| Total Debt Issued | 0.00 | 150.00M | 300.00M | 0.00 | 35.00M |
| Total Debt Repaid | -51.00M | -96.00M | -41.10M | -1.10M | -76.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -8.30M | 0.00 | -3.70M | -12.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.70M | -17.00M | -16.70M | -16.60M | -16.80M |
| Other Financing Activities | 0.00 | -5.10M | 1.30M | -200.00K | 100.00K |
| Cash from Financing | -67.70M | 23.60M | 243.50M | -21.60M | -70.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.50M | -11.40M | -61.40M | 75.80M | 35.90M |