Schneider National, Inc.
SNDR
$33.40
$0.060.18%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.90M | 103.60M | 114.10M | 125.30M | 124.60M |
| Total Depreciation and Amortization | 416.00M | 418.70M | 412.80M | 401.80M | 392.00M |
| Total Amortization of Deferred Charges | 31.30M | 31.30M | 32.50M | 32.50M | 32.50M |
| Total Other Non-Cash Items | 75.50M | 66.90M | 102.30M | 78.30M | 77.50M |
| Change in Net Operating Assets | 17.90M | 16.90M | -10.80M | 35.20M | 53.60M |
| Cash from Operations | 638.60M | 637.40M | 650.90M | 673.10M | 680.20M |
| Capital Expenditure | -378.70M | -454.60M | -536.90M | -508.60M | -546.10M |
| Sale of Property, Plant, and Equipment | 94.60M | 95.60M | 96.40M | 89.40M | 99.50M |
| Cash Acquisitions | -- | -- | -393.20M | -393.20M | -393.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.80M | 12.80M | 17.80M | 19.00M | 23.70M |
| Cash from Investing | -254.30M | -346.20M | -815.90M | -793.40M | -816.10M |
| Total Debt Issued | 0.00 | 150.00M | 450.00M | 450.00M | 485.00M |
| Total Debt Repaid | -178.70M | -271.40M | -191.60M | -189.20M | -214.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.50M | -14.60M | -8.30M | -12.00M | -24.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.10M | -67.00M | -67.00M | -67.00M | -67.10M |
| Other Financing Activities | -5.40M | -4.30M | -3.00M | -4.00M | -3.90M |
| Cash from Financing | -262.70M | -207.30M | 180.10M | 177.80M | 174.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.60M | 83.90M | 15.10M | 57.50M | 38.90M |