Development
Saia, Inc.
SAIA
$255.16
-$8.29-3.15%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 89.23M | 98.21M | 91.32M | 76.10M | 70.86M |
| Total Depreciation and Amortization | 45.69M | 45.62M | 44.66M | 42.88M | 39.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.08M | 8.99M | 11.96M | 8.71M | 32.49M |
| Change in Net Operating Assets | 31.84M | -27.96M | 24.20M | -8.41M | -14.03M |
| Cash from Operations | 161.68M | 124.86M | 172.14M | 119.27M | 128.95M |
| Capital Expenditure | -99.35M | -113.51M | -98.61M | -128.42M | -88.37M |
| Sale of Property, Plant, and Equipment | 586.00K | 1.61M | 169.00K | 360.00K | 856.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.92M | 1.38M | -- | -- | -- |
| Cash from Investing | -111.69M | -110.52M | -98.44M | -128.06M | -87.52M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -2.45M | -2.42M | -5.15M | -4.50M | -3.92M |
| Issuance of Common Stock | 84.00K | 2.54M | 46.00K | 2.20M | 95.00K |
| Repurchase of Common Stock | -90.00K | -198.00K | -1.00K | -8.93M | -49.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -584.00K | -2.00K | -24.00K | -953.00K | -- |
| Cash from Financing | -3.04M | -83.00K | -5.13M | -12.18M | -3.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.95M | 14.27M | 68.57M | -20.97M | 37.57M |