Ryder System, Inc.
R
$222.48
$6.232.88%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 132.00M | 139.00M | -- | 98.00M | 135.00M |
| Total Depreciation and Amortization | 542.00M | 536.00M | -- | 534.00M | 546.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.00M | 217.00M | -- | 59.00M | 118.00M |
| Change in Net Operating Assets | -36.00M | -451.00M | -- | -40.00M | -242.00M |
| Cash from Operations | 749.00M | 441.00M | -- | 651.00M | 557.00M |
| Capital Expenditure | -306.00M | -412.00M | -- | -394.00M | -643.00M |
| Sale of Property, Plant, and Equipment | 7.00M | 5.00M | -- | 2.00M | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | -- | -1.00M | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | 0.00 | -- | -- | -- |
| Cash from Investing | -300.00M | -407.00M | -- | -393.00M | -644.00M |
| Total Debt Issued | -58.00M | 356.00M | -- | 297.00M | 190.00M |
| Total Debt Repaid | -183.00M | -253.00M | -- | -329.00M | -31.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 4.00M |
| Repurchase of Common Stock | -169.00M | -89.00M | -- | -167.00M | -39.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.00M | -37.00M | -- | -38.00M | -34.00M |
| Other Financing Activities | 4.00M | -2.00M | -- | -24.00M | -2.00M |
| Cash from Financing | -443.00M | -25.00M | -- | -261.00M | 88.00M |
| Foreign Exchange rate Adjustments | 3.00M | 0.00 | -- | -- | -9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.00M | 9.00M | -- | -3.00M | -8.00M |