Development
Saia, Inc.
SAIA
$259.98
$4.821.89%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 354.86M | 336.49M | 336.17M | 354.10M | 357.42M |
| Total Depreciation and Amortization | 178.85M | 172.78M | 167.85M | 160.13M | 157.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.57M | 62.15M | 51.30M | 44.14M | 33.59M |
| Change in Net Operating Assets | 19.67M | -26.20M | 1.22M | -62.03M | -75.18M |
| Cash from Operations | 577.95M | 545.22M | 556.53M | 496.34M | 473.03M |
| Capital Expenditure | -439.88M | -428.90M | -438.10M | -449.59M | -367.43M |
| Sale of Property, Plant, and Equipment | 2.73M | 3.00M | 1.39M | 1.39M | 1.92M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.54M | 1.38M | -- | -- | -- |
| Cash from Investing | -448.70M | -424.52M | -436.71M | -448.19M | -365.51M |
| Total Debt Issued | -- | 0.00 | 0.00 | 1.00M | 1.00M |
| Total Debt Repaid | -14.52M | -15.99M | -18.01M | -19.45M | -20.47M |
| Issuance of Common Stock | 4.88M | 4.89M | 5.75M | 5.81M | 4.51M |
| Repurchase of Common Stock | -9.22M | -9.18M | -9.45M | -9.45M | -11.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.56M | -979.00K | -977.00K | -953.00K | -- |
| Cash from Financing | -20.42M | -21.26M | -22.69M | -23.04M | -26.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.83M | 99.44M | 97.13M | 25.10M | 80.80M |