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 | -45.08% | -14.71% | -5.56% | 12.26% | 19.18% |
| Total Depreciation and Amortization | 20.87% | 18.33% | 19.81% | 17.64% | 13.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.12% | 1,340.43% | -16.01% | -21.87% | -37.87% |
| Change in Net Operating Assets | 70.06% | -189.44% | 195.75% | -238.96% | -357.45% |
| Cash from Operations | 2.45% | 1.89% | 45.54% | -24.03% | -10.73% |
| Capital Expenditure | 55.62% | -69.35% | -70.37% | -127.93% | -256.01% |
| Sale of Property, Plant, and Equipment | 140.82% | 4.95% | -10.92% | 77.51% | -4.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -100.00% | -- | -- |
| Cash from Investing | 55.28% | -50.10% | -73.68% | -128.02% | -252.83% |
| Total Debt Issued | 269.69% | -- | -- | -- | -- |
| Total Debt Repaid | -563.85% | -7,735.98% | -15,688.45% | -8,515.93% | -1,066.45% |
| Issuance of Common Stock | 23.58% | 544.05% | -98.43% | -100.00% | -9.57% |
| Repurchase of Common Stock | 4.07% | -218.89% | -330.30% | 100.00% | 10.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -176.88% | -600.00% | -241.67% | 85.20% |
| Cash from Financing | 46.55% | 362.48% | 16,319.28% | 1,905.70% | 604.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.97% | -89.21% | -77.32% | -101.66% | -1,254.20% |