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 | 321.18M | 362.07M | 375.19M | 380.66M | 369.46M |
| Total Depreciation and Amortization | 220.30M | 210.11M | 201.73M | 192.69M | 184.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.69M | 85.35M | 17.22M | 18.66M | 21.27M |
| Change in Net Operating Assets | -46.86M | -73.82M | -13.50M | -68.22M | -10.40M |
| Cash from Operations | 586.31M | 583.70M | 580.64M | 523.78M | 565.14M |
| Capital Expenditure | -789.28M | -1.04B | -974.65M | -894.78M | -768.63M |
| Sale of Property, Plant, and Equipment | 3.18M | 2.69M | 2.67M | 2.84M | 2.71M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 5.00M | -7.92M | -6.55M | -6.55M |
| Cash from Investing | -786.11M | -1.04B | -979.91M | -898.48M | -772.46M |
| Total Debt Issued | 1.58B | 1.25B | 1.05B | 656.10M | 120.10M |
| Total Debt Repaid | -1.37B | -1.07B | -881.07M | -500.78M | -62.55M |
| Issuance of Common Stock | 3.04M | 2.57M | 2.12M | 4.62M | 4.66M |
| Repurchase of Common Stock | -8.78M | -9.11M | -8.91M | -8.26M | -8.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.71M | -1.85M | -821.00K | -809.00K | -751.00K |
| Cash from Financing | 204.03M | 175.42M | 164.42M | 150.87M | 53.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.23M | -276.74M | -234.86M | -223.83M | -154.12M |