Production (Stage)
Saia, Inc.
SAIA
$264.32
-$3.72-1.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.81M | 76.10M | 92.75M | 102.52M | 90.70M |
| Total Depreciation and Amortization | 59.04M | 54.06M | 54.66M | 52.54M | 48.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.74M | 63.05M | 7.55M | 9.34M | 5.41M |
| Change in Net Operating Assets | -11.52M | -28.48M | 26.77M | -33.63M | -38.49M |
| Cash from Operations | 109.07M | 164.74M | 181.72M | 130.77M | 106.47M |
| Capital Expenditure | -202.89M | -168.26M | -193.38M | -224.76M | -457.16M |
| Sale of Property, Plant, and Equipment | 826.00K | 615.00K | 1.44M | 300.00K | 343.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 5.00M |
| Cash from Investing | -202.06M | -167.64M | -191.95M | -224.46M | -451.82M |
| Total Debt Issued | 444.00M | 201.00M | 397.00M | 536.00M | 120.10M |
| Total Debt Repaid | -348.77M | -191.67M | -382.71M | -443.38M | -52.54M |
| Issuance of Common Stock | 2.46M | 541.00K | 40.00K | 0.00 | 1.99M |
| Repurchase of Common Stock | -7.64M | -287.00K | -852.00K | 0.00 | -7.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.62M | -14.00K | -82.00K | -141.00K |
| Cash from Financing | 90.05M | 7.97M | 13.46M | 92.54M | 61.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.94M | 5.07M | 3.24M | -1.14M | -283.91M |