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 | 117.00M | 111.80M | 116.80M | 159.00M | 238.50M |
| Total Depreciation and Amortization | 381.20M | 378.00M | 372.90M | 363.60M | 352.60M |
| Total Amortization of Deferred Charges | 32.50M | 29.90M | 29.90M | 29.90M | 29.90M |
| Total Other Non-Cash Items | 75.00M | 52.40M | 78.20M | 93.00M | 98.60M |
| Change in Net Operating Assets | 80.40M | 108.40M | 59.20M | -51.00M | -39.60M |
| Cash from Operations | 686.10M | 680.50M | 657.00M | 594.50M | 680.00M |
| Capital Expenditure | -539.30M | -579.50M | -644.50M | -768.10M | -807.60M |
| Sale of Property, Plant, and Equipment | 98.80M | 103.70M | 115.20M | 117.30M | 128.60M |
| Cash Acquisitions | -393.20M | -700.00K | -240.20M | -240.20M | -240.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.20M | 58.60M | 47.90M | 37.80M | 11.60M |
| Cash from Investing | -791.50M | -417.90M | -721.60M | -853.20M | -907.60M |
| Total Debt Issued | 365.00M | 85.00M | 301.00M | 266.00M | 236.00M |
| Total Debt Repaid | -144.50M | -110.50M | -255.50M | -180.20M | -154.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.50M | -45.40M | -56.60M | -79.90M | -66.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.60M | -65.80M | -65.10M | -64.40M | -63.60M |
| Other Financing Activities | -3.80M | -5.40M | -5.20M | -5.30M | -6.30M |
| Cash from Financing | 120.60M | -142.10M | -81.40M | -63.80M | -55.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.20M | 120.50M | -146.00M | -322.50M | -283.30M |
