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 | -0.72% | -6.61% | -1.74% | 19.88% | 41.14% |
| Total Depreciation and Amortization | 13.77% | 12.56% | 12.98% | 9.47% | 10.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.84% | 1,311.47% | 652.25% | 517.69% | 164.72% |
| Change in Net Operating Assets | 126.17% | 55.78% | 102.58% | -98.74% | -200.38% |
| Cash from Operations | 22.18% | 18.79% | 23.57% | 18.86% | 23.64% |
| Capital Expenditure | -19.72% | -4.63% | -28.14% | -46.71% | -28.59% |
| Sale of Property, Plant, and Equipment | 42.25% | -0.07% | -84.97% | -84.68% | -77.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.76% | -4.33% | -31.08% | -50.48% | -31.55% |
| Total Debt Issued | -- | -100.00% | -100.00% | -97.18% | -97.68% |
| Total Debt Repaid | 29.07% | 43.06% | 52.96% | 65.64% | 67.89% |
| Issuance of Common Stock | 8.07% | 10.64% | 470.73% | 540.35% | 22.65% |
| Repurchase of Common Stock | 21.58% | 21.60% | 17.47% | 17.48% | -78.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.54% | 22.99% | 29.49% | 27.26% | -13.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.68% | 306.65% | 14.25% | -71.50% | -0.59% |