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 | -13.07% | 2.03% | 11.50% | 13.23% | 4.34% |
| Total Depreciation and Amortization | 19.20% | 17.48% | 16.75% | 14.80% | 15.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 330.99% | 247.37% | -72.29% | -63.63% | -51.80% |
| Change in Net Operating Assets | -350.58% | -475.26% | 48.48% | -5,710.44% | 83.23% |
| Cash from Operations | 3.74% | 1.00% | 6.50% | -5.88% | 13.86% |
| Capital Expenditure | -2.69% | -137.24% | -127.24% | -104.24% | -70.96% |
| Sale of Property, Plant, and Equipment | 17.23% | -1.21% | -11.08% | 104.98% | 94.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 143.30% | -674.62% | -- | -- |
| Cash from Investing | -1.77% | -130.86% | -130.83% | -105.74% | -72.35% |
| Total Debt Issued | 1,213.91% | -- | -- | -- | 11,910.00% |
| Total Debt Repaid | -2,084.58% | -7,271.16% | -5,409.79% | -2,680.27% | -221.61% |
| Issuance of Common Stock | -34.73% | -47.20% | -56.67% | -19.73% | -19.70% |
| Repurchase of Common Stock | -6.37% | 1.18% | 2.89% | 12.63% | 12.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.10% | -18.62% | 16.14% | 17.20% | 21.20% |
| Cash from Financing | 283.48% | 958.89% | 873.39% | 765.04% | 330.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.74% | -354.30% | -336.19% | -330.45% | -714.01% |