Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Microsoft
MSFT
US Stock MarketDetailed Quotes
Schneider National (SNDR)
- 29.455
- -0.345-1.16%
Trading Jan 16 11:59 ET
5.16BMarket Cap46.02P/E (TTM)
29.900High29.360Low135.30KVolume29.605Open29.800Prev Close4.00MTurnover0.20%Turnover Ratio44.63P/E (Static)175.30MShares30.71652wk High1.71P/B1.99BFloat Cap20.04052wk Low0.38Dividend TTM67.61MShs Float33.284Historical High1.29%Div Yield TTM1.81%Range %13.022Historical Low29.573Avg Price1Lot Size
Schneider National (SNDR) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -10.76%184.2M | -3.89%175.5M | -6.05%91.7M | 0.90%686.1M | 2.89%199.5M | 12.85%206.4M | 52.04%182.6M | -46.70%97.6M | -20.60%680M | -30.28%193.9M |
| Net income from continuing operations | -36.60%19.4M | 1.98%36M | 41.08%26.1M | -50.94%117M | 18.98%32.6M | -14.04%30.6M | -54.45%35.3M | -81.12%18.5M | -47.90%238.5M | -75.11%27.4M |
| Operating gains losses | -102.78%-100K | -61.11%1.4M | 640.00%2.7M | 120.86%6.8M | -97.30%100K | 176.60%3.6M | 155.38%3.6M | 98.01%-500K | 58.15%-32.6M | 640.00%3.7M |
| Depreciation and amortization | 10.79%112.9M | 9.56%112.3M | 10.51%113.6M | 8.16%413.7M | 5.76%106.5M | 5.27%101.9M | 9.98%102.5M | 11.98%102.8M | 9.29%382.5M | 9.81%100.7M |
| Deferred tax | 322.09%19.1M | 31.68%-6.9M | 4.82%-7.9M | -93.01%3.9M | 653.66%30.9M | -138.74%-8.6M | -193.52%-10.1M | -144.39%-8.3M | -32.77%55.8M | -61.32%4.1M |
| Other non cash items | 0.00%15.7M | -1.23%16M | -6.83%15M | -14.72%64.3M | -3.55%16.3M | -17.37%15.7M | -19.80%16.2M | -16.58%16.1M | 10.40%75.4M | -20.28%16.9M |
| Change In working capital | -72.78%17.2M | -52.42%16.7M | -86.45%-57.8M | 303.03%80.4M | -68.13%13.1M | 351.43%63.2M | 146.74%35.1M | -58.16%-31M | -59.68%-39.6M | -6.59%41.1M |
| -Change in receivables | -141.81%-9.7M | -46.03%17M | -155.83%-9.1M | 65.33%70.1M | -101.90%-900K | 320.95%23.2M | 167.02%31.5M | -68.95%16.3M | -17.83%42.4M | -39.31%47.4M |
| -Change in payables and accrued expense | 93.88%-300K | 14.29%-26.4M | 155.71%3.9M | -0.31%-32.7M | 223.46%10M | -142.61%-4.9M | -38.12%-30.8M | 48.91%-7M | 22.75%-32.6M | 82.84%-8.1M |
| -Change in other current assets | -14.16%9.7M | -8.57%12.8M | 23.75%-36.6M | 69.34%-6.5M | -13.37%16.2M | 130.61%11.3M | 115.38%14M | 6.43%-48M | 51.15%-21.2M | 79.81%18.7M |
| -Change in other current liabilities | -99.15%200K | 53.79%22.3M | -1,185.71%-9M | 130.59%11.5M | 0.00%-25.9M | 143.30%23.6M | 207.41%14.5M | 91.14%-700K | -5,471.43%-37.6M | -5,280.00%-25.9M |
| -Change in other working capital | 73.00%17.3M | -252.54%-9M | -183.33%-7M | 304.26%38M | 52.22%13.7M | 725.00%10M | 391.67%5.9M | 950.00%8.4M | 10.59%9.4M | 309.09%9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -10.76%184.2M | -3.89%175.5M | -6.05%91.7M | 0.90%686.1M | 2.89%199.5M | 12.85%206.4M | 52.04%182.6M | -46.70%97.6M | -20.60%680M | -30.28%193.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -20.64%-131.5M | 29.87%-53.3M | -24.09%-126.7M | 12.79%-791.5M | -285.63%-504.4M | 73.59%-109M | 63.39%-76M | 34.76%-102.1M | -51.57%-907.6M | 42.45%-130.8M |
| Net PPE purchase and sale | -18.11%-138.9M | 30.82%-61.5M | -5.37%-119.7M | 35.13%-440.5M | 22.67%-120.4M | 31.27%-117.6M | 57.75%-88.9M | 19.89%-113.6M | -19.69%-679M | 31.86%-155.7M |
| Net business purchase and sale | ---- | ---- | ---- | -63.70%-393.2M | -56,071.43%-393.2M | ---- | ---- | ---- | -657.73%-240.2M | 80.56%-700K |
| Net investment purchase and sale | 14.29%3.2M | 25.81%3.9M | 400.00%300K | 135.51%9.8M | 700.00%4M | 122.40%2.8M | 181.58%3.1M | 99.15%-100K | -7.81%-27.6M | 145.45%500K |
| Net other investing changes | -27.59%4.2M | -56.12%4.3M | -162.93%-7.3M | -17.35%32.4M | -79.28%5.2M | -44.23%5.8M | 48.48%9.8M | 500.00%11.6M | 51.94%39.2M | 325.42%25.1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -20.64%-131.5M | 29.87%-53.3M | -24.09%-126.7M | 12.79%-791.5M | -285.63%-504.4M | 73.59%-109M | 63.39%-76M | 34.76%-102.1M | -51.57%-907.6M | 42.45%-130.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 10.65%-19.3M | 4.24%-67.7M | 177.12%23.6M | 316.52%120.6M | 1,368.23%243.5M | -155.24%-21.6M | -33.15%-70.7M | -36.00%-30.6M | 52.27%-55.7M | -29.73%-19.2M |
| Net issuance payments of debt | -218.18%-3.5M | -23.79%-51M | 1,284.62%54M | 171.89%220.5M | 1,906.98%258.9M | -101.57%-1.1M | -4,477.78%-41.2M | 587.50%3.9M | 230.81%81.1M | 1,942.86%12.9M |
| Net common stock issuance | --0 | --0 | 36.15%-8.3M | 55.90%-29.5M | --0 | 75.17%-3.7M | 64.54%-12.8M | ---13M | ---66.9M | ---15.9M |
| Cash dividends paid | 0.00%-16.6M | 0.60%-16.7M | -3.03%-17M | -4.72%-66.6M | -5.03%-16.7M | -4.40%-16.6M | -4.35%-16.8M | -5.10%-16.5M | -14.18%-63.6M | -11.19%-15.9M |
| Net other financing activities | 500.00%800K | --0 | -2.00%-5.1M | 39.68%-3.8M | 533.33%1.3M | ---200K | --100K | 16.67%-5M | -730.00%-6.3M | -250.00%-300K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 10.65%-19.3M | 4.24%-67.7M | 177.12%23.6M | 316.52%120.6M | 1,368.23%243.5M | -155.24%-21.6M | -33.15%-70.7M | -36.00%-30.6M | 52.27%-55.7M | -29.73%-19.2M |
| Net cash flow | ||||||||||
| Beginning cash position | 55.72%160.7M | 57.80%106.2M | 14.84%117.6M | -73.45%102.4M | 205.98%179M | -58.59%103.2M | -82.73%67.3M | -73.45%102.4M | 57.56%385.7M | -83.27%58.5M |
| Current changes in cash | -55.94%33.4M | 51.81%54.5M | 67.52%-11.4M | 105.37%15.2M | -239.86%-61.4M | 139.75%75.8M | 125.53%35.9M | -956.10%-35.1M | -301.06%-283.3M | 21.94%43.9M |
| End cash Position | 8.44%194.1M | 55.72%160.7M | 57.80%106.2M | 14.84%117.6M | 14.84%117.6M | 205.98%179M | -58.59%103.2M | -82.73%67.3M | -73.45%102.4M | -73.45%102.4M |
| Free cash flow | -76.86%15.2M | 51.61%89.3M | -32.23%-52.1M | 215.05%146.8M | 289.87%61.6M | 388.16%65.7M | 146.31%58.9M | -696.97%-39.4M | -178.38%-127.6M | -35.25%15.8M |
| 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 | -- |
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