US Stock MarketDetailed Quotes

SAIA Saia

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  • 464.850
  • -8.550-1.81%
Close Dec 23 16:00 ET
  • 464.850
  • 0.0000.00%
Post 16:20 ET
12.36BMarket Cap33.18P/E (TTM)

Saia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
45.54%181.72M
-24.03%130.77M
-10.73%106.47M
22.18%577.95M
25.38%161.68M
-8.30%124.86M
53.77%172.14M
24.29%119.27M
23.64%473.03M
12.22%128.95M
Net income from continuing operations
-5.56%92.75M
12.26%102.52M
19.18%90.7M
-0.72%354.86M
25.92%89.23M
0.33%98.21M
-16.41%91.32M
-4.19%76.1M
41.14%357.42M
-3.93%70.86M
Operating gains losses
----
----
----
1,720.00%910K
----
----
----
----
101.28%50K
----
Depreciation and amortization
19.81%54.66M
17.64%52.54M
13.92%48.85M
13.77%178.85M
15.30%45.69M
12.13%45.62M
20.88%44.66M
7.33%42.88M
10.94%157.2M
10.29%39.63M
Deferred tax
-58.89%1.94M
-67.32%2.3M
-68.89%1.79M
-53.45%10.07M
-135.68%-7.43M
172.91%4.72M
526.36%7.03M
382.66%5.74M
400.90%21.63M
2,813.17%20.81M
Other non cash items
31.50%5.61M
43.02%7.05M
22.10%3.62M
----
----
218.64%4.26M
33.82%4.93M
1,539.78%2.97M
----
----
Change In working capital
195.75%26.77M
-238.96%-33.63M
-357.45%-38.49M
126.17%19.67M
327.00%31.84M
-5,067.47%-27.96M
161.97%24.2M
60.99%-8.41M
-200.38%-75.18M
-835.61%-14.03M
-Change in receivables
104.85%2.29M
-476.74%-31.69M
-551.46%-34.37M
-40.71%-23.39M
-21.44%34.61M
-320.16%-47.23M
84.44%-5.5M
88.73%-5.28M
73.79%-16.62M
--44.06M
-Change in payables and accrued expense
-95.39%657K
105.43%7.98M
-50.67%3.46M
212.91%10.75M
-45.32%-14.41M
140.95%14.27M
-45.38%3.89M
-75.08%7.01M
-156.93%-9.52M
---9.92M
-Change in other working capital
375.33%23.82M
-138.41%-9.91M
25.37%-7.57M
165.89%32.31M
124.16%11.64M
-60.99%5.01M
337.75%25.81M
-255.59%-10.15M
-326.44%-49.04M
---48.17M
Cash from discontinued investing activities
Operating cash flow
45.54%181.72M
-24.03%130.77M
-10.73%106.47M
22.18%577.95M
25.38%161.68M
-8.30%124.86M
53.77%172.14M
24.29%119.27M
23.64%473.03M
12.22%128.95M
Investing cash flow
Cash flow from continuing investing activities
-73.68%-191.95M
-128.02%-224.46M
-252.83%-451.82M
-22.76%-448.7M
-27.62%-111.69M
9.93%-110.52M
10.44%-98.44M
-182.21%-128.06M
-31.55%-365.51M
32.12%-87.52M
Net PPE purchase and sale
-71.54%-191.95M
-128.02%-224.46M
-256.74%-456.82M
-19.60%-437.15M
-12.85%-98.77M
8.81%-111.89M
10.44%-98.44M
-182.21%-128.06M
-31.79%-365.51M
32.12%-87.52M
Net other investing changes
--0
--0
--5M
---11.54M
---12.92M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-73.68%-191.95M
-128.02%-224.46M
-252.83%-451.82M
-22.76%-448.7M
-27.62%-111.69M
9.93%-110.52M
10.44%-98.44M
-182.21%-128.06M
-31.55%-365.51M
32.12%-87.52M
Financing cash flow
Cash flow from continuing financing activities
16,319.28%13.46M
1,905.70%92.54M
604.49%61.45M
23.54%-20.42M
21.57%-3.04M
94.50%-83K
6.53%-5.13M
23.14%-12.18M
-13.84%-26.71M
18.78%-3.87M
Net issuance payments of debt
689.44%14.29M
1,899.92%92.62M
1,600.07%67.56M
25.43%-14.52M
37.55%-2.45M
45.47%-2.42M
7.84%-5.15M
18.48%-4.5M
5.35%-19.47M
17.81%-3.92M
Proceeds from stock option exercised by employees
-98.43%40K
--0
-9.57%1.99M
8.07%4.88M
-11.58%84K
-25.44%2.54M
-54.46%46K
143.00%2.2M
22.65%4.51M
--95K
Net other financing activities
3.22%-8.83M
-11.42%7.89M
17.93%-8.11M
8.28%-10.78M
-1,275.51%-674K
-1,829.81%-9.13M
--8.9M
12.02%-9.88M
-78.85%-11.75M
---49K
Cash from discontinued financing activities
Financing cash flow
16,319.28%13.46M
1,905.70%92.54M
604.49%61.45M
23.54%-20.42M
21.57%-3.04M
94.50%-83K
6.53%-5.13M
23.14%-12.18M
-13.84%-26.71M
18.78%-3.87M
Net cash flow
Beginning cash position
-95.25%11.17M
-92.60%12.31M
58.07%296.22M
75.81%187.39M
66.37%249.26M
70.45%235M
17.76%166.43M
75.81%187.39M
321.16%106.59M
19.50%149.83M
Current changes in cash
-77.32%3.24M
-101.66%-1.14M
-1,254.20%-283.91M
34.68%108.83M
24.99%46.95M
19.33%14.27M
2,085.29%68.57M
-160.35%-20.97M
-0.59%80.8M
299.98%37.57M
End cash Position
-94.22%14.41M
-95.25%11.17M
-92.60%12.31M
58.07%296.22M
58.07%296.22M
66.37%249.26M
70.45%235M
17.76%166.43M
75.81%187.39M
75.81%187.39M
Free cash flow
-202.69%-11.66M
-227.82%-93.98M
-3,734.84%-350.7M
30.75%138.07M
53.59%62.33M
-15.64%11.36M
3,870.19%73.53M
-118.40%-9.15M
9.04%105.6M
354.32%40.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 45.54%181.72M-24.03%130.77M-10.73%106.47M22.18%577.95M25.38%161.68M-8.30%124.86M53.77%172.14M24.29%119.27M23.64%473.03M12.22%128.95M
Net income from continuing operations -5.56%92.75M12.26%102.52M19.18%90.7M-0.72%354.86M25.92%89.23M0.33%98.21M-16.41%91.32M-4.19%76.1M41.14%357.42M-3.93%70.86M
Operating gains losses ------------1,720.00%910K----------------101.28%50K----
Depreciation and amortization 19.81%54.66M17.64%52.54M13.92%48.85M13.77%178.85M15.30%45.69M12.13%45.62M20.88%44.66M7.33%42.88M10.94%157.2M10.29%39.63M
Deferred tax -58.89%1.94M-67.32%2.3M-68.89%1.79M-53.45%10.07M-135.68%-7.43M172.91%4.72M526.36%7.03M382.66%5.74M400.90%21.63M2,813.17%20.81M
Other non cash items 31.50%5.61M43.02%7.05M22.10%3.62M--------218.64%4.26M33.82%4.93M1,539.78%2.97M--------
Change In working capital 195.75%26.77M-238.96%-33.63M-357.45%-38.49M126.17%19.67M327.00%31.84M-5,067.47%-27.96M161.97%24.2M60.99%-8.41M-200.38%-75.18M-835.61%-14.03M
-Change in receivables 104.85%2.29M-476.74%-31.69M-551.46%-34.37M-40.71%-23.39M-21.44%34.61M-320.16%-47.23M84.44%-5.5M88.73%-5.28M73.79%-16.62M--44.06M
-Change in payables and accrued expense -95.39%657K105.43%7.98M-50.67%3.46M212.91%10.75M-45.32%-14.41M140.95%14.27M-45.38%3.89M-75.08%7.01M-156.93%-9.52M---9.92M
-Change in other working capital 375.33%23.82M-138.41%-9.91M25.37%-7.57M165.89%32.31M124.16%11.64M-60.99%5.01M337.75%25.81M-255.59%-10.15M-326.44%-49.04M---48.17M
Cash from discontinued investing activities
Operating cash flow 45.54%181.72M-24.03%130.77M-10.73%106.47M22.18%577.95M25.38%161.68M-8.30%124.86M53.77%172.14M24.29%119.27M23.64%473.03M12.22%128.95M
Investing cash flow
Cash flow from continuing investing activities -73.68%-191.95M-128.02%-224.46M-252.83%-451.82M-22.76%-448.7M-27.62%-111.69M9.93%-110.52M10.44%-98.44M-182.21%-128.06M-31.55%-365.51M32.12%-87.52M
Net PPE purchase and sale -71.54%-191.95M-128.02%-224.46M-256.74%-456.82M-19.60%-437.15M-12.85%-98.77M8.81%-111.89M10.44%-98.44M-182.21%-128.06M-31.79%-365.51M32.12%-87.52M
Net other investing changes --0--0--5M---11.54M---12.92M--------------------
Cash from discontinued investing activities
Investing cash flow -73.68%-191.95M-128.02%-224.46M-252.83%-451.82M-22.76%-448.7M-27.62%-111.69M9.93%-110.52M10.44%-98.44M-182.21%-128.06M-31.55%-365.51M32.12%-87.52M
Financing cash flow
Cash flow from continuing financing activities 16,319.28%13.46M1,905.70%92.54M604.49%61.45M23.54%-20.42M21.57%-3.04M94.50%-83K6.53%-5.13M23.14%-12.18M-13.84%-26.71M18.78%-3.87M
Net issuance payments of debt 689.44%14.29M1,899.92%92.62M1,600.07%67.56M25.43%-14.52M37.55%-2.45M45.47%-2.42M7.84%-5.15M18.48%-4.5M5.35%-19.47M17.81%-3.92M
Proceeds from stock option exercised by employees -98.43%40K--0-9.57%1.99M8.07%4.88M-11.58%84K-25.44%2.54M-54.46%46K143.00%2.2M22.65%4.51M--95K
Net other financing activities 3.22%-8.83M-11.42%7.89M17.93%-8.11M8.28%-10.78M-1,275.51%-674K-1,829.81%-9.13M--8.9M12.02%-9.88M-78.85%-11.75M---49K
Cash from discontinued financing activities
Financing cash flow 16,319.28%13.46M1,905.70%92.54M604.49%61.45M23.54%-20.42M21.57%-3.04M94.50%-83K6.53%-5.13M23.14%-12.18M-13.84%-26.71M18.78%-3.87M
Net cash flow
Beginning cash position -95.25%11.17M-92.60%12.31M58.07%296.22M75.81%187.39M66.37%249.26M70.45%235M17.76%166.43M75.81%187.39M321.16%106.59M19.50%149.83M
Current changes in cash -77.32%3.24M-101.66%-1.14M-1,254.20%-283.91M34.68%108.83M24.99%46.95M19.33%14.27M2,085.29%68.57M-160.35%-20.97M-0.59%80.8M299.98%37.57M
End cash Position -94.22%14.41M-95.25%11.17M-92.60%12.31M58.07%296.22M58.07%296.22M66.37%249.26M70.45%235M17.76%166.43M75.81%187.39M75.81%187.39M
Free cash flow -202.69%-11.66M-227.82%-93.98M-3,734.84%-350.7M30.75%138.07M53.59%62.33M-15.64%11.36M3,870.19%73.53M-118.40%-9.15M9.04%105.6M354.32%40.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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