Production (Stage)
Schneider National, Inc.
SNDR
$23.25
-$0.28-1.19%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.10M | 32.60M | 30.60M | 35.30M | 18.50M |
| Total Depreciation and Amortization | 113.60M | 74.00M | 101.90M | 102.50M | 102.80M |
| Total Amortization of Deferred Charges | -- | 32.50M | -- | -- | -- |
| Total Other Non-Cash Items | 9.80M | 47.30M | 10.70M | 9.70M | 7.30M |
| Change in Net Operating Assets | -57.80M | 13.10M | 63.20M | 35.10M | -31.00M |
| Cash from Operations | 91.70M | 199.50M | 206.40M | 182.60M | 97.60M |
| Capital Expenditure | -143.80M | -137.90M | -140.70M | -123.70M | -137.00M |
| Sale of Property, Plant, and Equipment | 24.10M | 17.50M | 23.10M | 34.80M | 23.40M |
| Cash Acquisitions | -- | -393.20M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.00M | 9.20M | 8.60M | 12.90M | 11.50M |
| Cash from Investing | -126.70M | -504.40M | -109.00M | -76.00M | -102.10M |
| Total Debt Issued | 150.00M | 300.00M | 0.00 | 35.00M | 30.00M |
| Total Debt Repaid | -96.00M | -41.10M | -1.10M | -76.20M | -26.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.30M | 0.00 | -3.70M | -12.80M | -13.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.00M | -16.70M | -16.60M | -16.80M | -16.50M |
| Other Financing Activities | -5.10M | 1.30M | -200.00K | 100.00K | -5.00M |
| Cash from Financing | 23.60M | 243.50M | -21.60M | -70.70M | -30.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.40M | -61.40M | 75.80M | 35.90M | -35.10M |