Ryder System, Inc.
R
$154.77
-$1.05-0.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 142.00M | 127.00M | 85.00M | 124.00M |
| Total Depreciation and Amortization | -- | 434.00M | 439.00M | 435.00M | 413.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 135.00M | 152.00M | 148.00M | 161.00M |
| Change in Net Operating Assets | -- | -82.00M | -166.00M | -142.00M | -187.00M |
| Cash from Operations | -- | 629.00M | 552.00M | 526.00M | 511.00M |
| Capital Expenditure | -- | -489.00M | -495.00M | -524.00M | -600.00M |
| Sale of Property, Plant, and Equipment | -- | 7.00M | 1.00M | 11.00M | 3.00M |
| Cash Acquisitions | -- | -16.00M | 0.00 | -297.00M | -250.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.00M | -1.00M | -- | -2.00M |
| Cash from Investing | -- | -497.00M | -495.00M | -810.00M | -849.00M |
| Total Debt Issued | -- | 621.00M | 90.00M | 1.18B | 908.00M |
| Total Debt Repaid | -- | -578.00M | -107.00M | -763.00M | -437.00M |
| Issuance of Common Stock | -- | 6.00M | -- | -- | 1.00M |
| Repurchase of Common Stock | -- | -141.00M | -90.00M | -51.00M | -55.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -35.00M | -31.00M | -35.00M | -32.00M |
| Other Financing Activities | -- | -2.00M | 16.00M | -19.00M | -3.00M |
| Cash from Financing | -- | -129.00M | -122.00M | 316.00M | 382.00M |
| Foreign Exchange rate Adjustments | -- | -5.00M | -5.00M | -2.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -2.00M | -70.00M | 30.00M | 45.00M |
