C
Schneider National, Inc. SNDR
$33.40 $0.060.18% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -21.43% -11.45% 2.06% 7.28% -21.64%
Total Depreciation and Amortization 6.12% 9.84% 9.21% 7.75% 7.81%
Total Amortization of Deferred Charges -3.69% -3.69% 8.70% 8.70% 8.70%
Total Other Non-Cash Items -2.58% -10.80% 95.23% 0.13% -16.67%
Change in Net Operating Assets -66.60% -78.98% -109.96% -40.54% 205.10%
Cash from Operations -6.12% -7.10% -4.35% 2.45% 14.42%
Capital Expenditure 30.65% 15.71% 7.35% 21.09% 28.90%
Sale of Property, Plant, and Equipment -4.92% -3.24% -7.04% -22.40% -15.17%
Cash Acquisitions -- -- -56,071.43% -63.70% -63.70%
Divestitures -- -- -- -- --
Other Investing Activities 25.74% -69.67% -69.62% -60.33% -37.30%
Cash from Investing 68.84% 56.26% -95.24% -9.95% 4.35%
Total Debt Issued -100.00% -58.90% 429.41% 49.50% 82.33%
Total Debt Repaid 16.65% -87.82% -73.39% 25.95% -18.98%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 53.63% 50.51% 81.72% 78.80% 68.96%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% -0.60% -1.82% -2.92% -4.19%
Other Financing Activities -38.46% -13.16% 44.44% 23.08% 26.42%
Cash from Financing -250.29% -271.89% 226.74% 318.43% 373.98%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 212.60% 451.97% -87.47% 139.38% 112.06%