Ryder System, Inc.
R
$161.31
$1.110.69%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 139.00M | -- | 98.00M | -- | 142.00M |
| Total Depreciation and Amortization | 536.00M | -- | 534.00M | -- | 510.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 217.00M | -- | 59.00M | -- | 59.00M |
| Change in Net Operating Assets | -451.00M | -- | -40.00M | -- | -82.00M |
| Cash from Operations | 441.00M | -- | 651.00M | -- | 629.00M |
| Capital Expenditure | -412.00M | -- | -394.00M | -- | -489.00M |
| Sale of Property, Plant, and Equipment | 5.00M | -- | 2.00M | -- | 7.00M |
| Cash Acquisitions | 0.00 | -- | -1.00M | -- | -16.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | -- | -- | 1.00M |
| Cash from Investing | -407.00M | -- | -393.00M | -- | -497.00M |
| Total Debt Issued | 356.00M | -- | 297.00M | -- | 621.00M |
| Total Debt Repaid | -253.00M | -- | -329.00M | -- | -578.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 6.00M |
| Repurchase of Common Stock | -89.00M | -- | -167.00M | -- | -141.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.00M | -- | -38.00M | -- | -35.00M |
| Other Financing Activities | -2.00M | -- | -24.00M | -- | -2.00M |
| Cash from Financing | -25.00M | -- | -261.00M | -- | -129.00M |
| Foreign Exchange rate Adjustments | 0.00 | -- | -- | -- | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.00M | -- | -3.00M | -- | -2.00M |