Ryder System, Inc.
R
$253.05
-$6.10-2.35%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 133.00M | 93.00M | 132.00M | 139.00M | -- |
| Total Depreciation and Amortization | 532.00M | 542.00M | 542.00M | 536.00M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.00M | 73.00M | 111.00M | 217.00M | -- |
| Change in Net Operating Assets | -85.00M | -125.00M | -36.00M | -451.00M | -- |
| Cash from Operations | 677.00M | 583.00M | 749.00M | 441.00M | -- |
| Capital Expenditure | -271.00M | -311.00M | -306.00M | -412.00M | -- |
| Sale of Property, Plant, and Equipment | 4.00M | 1.00M | 7.00M | 5.00M | -- |
| Cash Acquisitions | -1.00M | -11.00M | 0.00 | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | -- | -1.00M | 0.00 | -- |
| Cash from Investing | -267.00M | -321.00M | -300.00M | -407.00M | -- |
| Total Debt Issued | -33.00M | 33.00M | -58.00M | 356.00M | -- |
| Total Debt Repaid | -211.00M | -13.00M | -183.00M | -253.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -94.00M | -257.00M | -169.00M | -73.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.00M | -39.00M | -37.00M | -37.00M | -- |
| Other Financing Activities | 0.00 | -1.00M | 4.00M | -18.00M | -- |
| Cash from Financing | -373.00M | -277.00M | -443.00M | -25.00M | -- |
| Foreign Exchange rate Adjustments | 0.00 | -1.00M | 3.00M | 0.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.00M | -16.00M | 9.00M | 9.00M | -- |