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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.
Saia's Net Change in Cash for the three months ended in Sep. 2024 was $3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $-235 Mil.
The historical data trend for Saia's Net Change in Cash can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Saia Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Net Change in Cash | Get a 7-Day Free Trial | -1.95 | 25.06 | 81.28 | 80.80 | 108.83 |
Saia Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Net Change in Cash | Get a 7-Day Free Trial | 14.27 | 46.95 | -283.91 | -1.14 | 3.24 |
Saia's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as
Net Change in Cash | = | Cash Flow from Operations | + | Cash Flow from Investing | + | Cash Flow from Financing | + | Effect of Exchange Rate Changes |
= | 577.945 | + | -448.696 | + | -20.424 | + | 0 | |
= | 109 |
Saia's Net Change in Cash for the quarter that ended in Sep. 2024
Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-235 Mil. * For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes
= 181.721 + -191.947 + 13.462 + 0
= 3
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Saia's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.
Rohit Lal | officer: VP Information Technology, CIO | 11465 JOHNS CREEK PARKWAY, SUITE 400, JOHNS CREEK GA 30097 |
Patrick D Sugar | officer: EVP Operations | 11465 JOHNS CREEK PARKWAY, SUITE 400, JOHNS CREEK GA 30097 |
Richard D Odell | officer: President & CEO of Saia | 11465 JOHNS CREEK PARKWAY, STE 400, JOHNS CREEK GA 30097 |
Di-ann Eisnor | director | 11465 JOHNS CREEK PARKWAY, SUITE 400, JOHNS CREEK GA 30097 |
Raymond R Ramu | officer: Chief Customer Officer | 11465 JOHNS CREEK PARKWAY, SUITE 400, JOHNS CREEK GA 30097 |
Gainor John P Jr | director | 11465 JOHNS CREEK PARKWAY, SUITE 400, JOHNS CREEK GA 30097 |
Douglas L Col | officer: VP Finance, CFO | 11465 JOHNS CREEK PARKWAY, SUITE 400, JOHNS CREEK GA 30097 |
Donna E Epps | director | 11465 JOHNS CREEK PARKWAY, SUITE400, JOHNS CREEK GA 30097 |
Holzgrefe Frederick J Iii | officer: VP Finance, CFO and Secretary | 11465 JOHNS CREEK PARKWAY, SUITE 400, JOHNS CREEK GA 30097 |
Susan F Ward | director | 11465 JOHNS CREEK PARKWAY, SUITE 400, JOHNS CREEK GA 30097 |
Anthony R Norwood | officer: EVP & CHRO | 11465 JOHNS CREEK PARKWAY, JOHNS CREEK GA 30097 |
Kelly W Benton | officer: VP & Controller | 11465 JOHNS CREEK PARKWAY, SUITE 400, JOHNS CREEK GA 30097 |
Kevin A Henry | director | 13024 BALLANTYNE CORPORATE PLACE, HARRIS BUILDING, SUITE 900, CHARLOTTE NC 28277 |
Donald R James | director | 11465 JOHNS CREEK PARKWAY, SUITE 400, JOHNS CREEK GA 30097 |
Karla J Staver | officer: VP Safety and Human Resources | 11465 JOHNS CREEK PARKWAY, SUITE 400, JOHNS CREEK GA 30097 |
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