Schneider National, Inc.
SNDR
$25.43
-$0.08-0.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.60M | 30.60M | 35.30M | 18.50M | 27.40M |
| Total Depreciation and Amortization | 74.00M | 101.90M | 102.50M | 102.80M | 70.80M |
| Total Amortization of Deferred Charges | 32.50M | -- | -- | -- | 29.90M |
| Total Other Non-Cash Items | 47.30M | 10.70M | 9.70M | 7.30M | 24.70M |
| Change in Net Operating Assets | 13.10M | 63.20M | 35.10M | -31.00M | 41.10M |
| Cash from Operations | 199.50M | 206.40M | 182.60M | 97.60M | 193.90M |
| Capital Expenditure | -137.90M | -140.70M | -123.70M | -137.00M | -178.10M |
| Sale of Property, Plant, and Equipment | 17.50M | 23.10M | 34.80M | 23.40M | 22.40M |
| Cash Acquisitions | -393.20M | -- | -- | -- | -700.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.20M | 8.60M | 12.90M | 11.50M | 25.60M |
| Cash from Investing | -504.40M | -109.00M | -76.00M | -102.10M | -130.80M |
| Total Debt Issued | 300.00M | 0.00 | 35.00M | 30.00M | 20.00M |
| Total Debt Repaid | -41.10M | -1.10M | -76.20M | -26.10M | -7.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -3.70M | -12.80M | -13.00M | -15.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.70M | -16.60M | -16.80M | -16.50M | -15.90M |
| Other Financing Activities | 1.30M | -200.00K | 100.00K | -5.00M | -300.00K |
| Cash from Financing | 243.50M | -21.60M | -70.70M | -30.60M | -19.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.40M | 75.80M | 35.90M | -35.10M | 43.90M |
