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 | 125.30M | 124.60M | 117.00M | 111.80M | 116.80M |
| Total Depreciation and Amortization | 401.80M | 392.00M | 381.20M | 378.00M | 372.90M |
| Total Amortization of Deferred Charges | 32.50M | 32.50M | 32.50M | 29.90M | 29.90M |
| Total Other Non-Cash Items | 78.30M | 77.50M | 75.00M | 52.40M | 78.20M |
| Change in Net Operating Assets | 35.20M | 53.60M | 80.40M | 108.40M | 59.20M |
| Cash from Operations | 673.10M | 680.20M | 686.10M | 680.50M | 657.00M |
| Capital Expenditure | -508.60M | -546.10M | -539.30M | -579.50M | -644.50M |
| Sale of Property, Plant, and Equipment | 89.40M | 99.50M | 98.80M | 103.70M | 115.20M |
| Cash Acquisitions | -393.20M | -393.20M | -393.20M | -700.00K | -240.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.00M | 23.70M | 42.20M | 58.60M | 47.90M |
| Cash from Investing | -793.40M | -816.10M | -791.50M | -417.90M | -721.60M |
| Total Debt Issued | 450.00M | 485.00M | 365.00M | 85.00M | 301.00M |
| Total Debt Repaid | -189.20M | -214.40M | -144.50M | -110.50M | -255.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.00M | -24.80M | -29.50M | -45.40M | -56.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.00M | -67.10M | -66.60M | -65.80M | -65.10M |
| Other Financing Activities | -4.00M | -3.90M | -3.80M | -5.40M | -5.20M |
| Cash from Financing | 177.80M | 174.80M | 120.60M | -142.10M | -81.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.50M | 38.90M | 15.20M | 120.50M | -146.00M |