B
Ryder System, Inc. R
$251.81 $6.392.60% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -29.55% -5.04% -- -- -27.41%
Total Depreciation and Amortization 0.00% 1.12% -- -- -2.20%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -34.23% -48.85% -- -- -50.00%
Change in Net Operating Assets -247.22% 92.02% -- -- 83.47%
Cash from Operations -22.16% 69.84% -- -- 16.88%
Capital Expenditure -1.63% 25.73% -- -- 38.72%
Sale of Property, Plant, and Equipment -85.71% 40.00% -- -- --
Cash Acquisitions -- -- -- -- 0.00%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -7.00% 26.29% -- -- 38.98%
Total Debt Issued 156.90% -116.29% -- -- 56.32%
Total Debt Repaid 92.90% 27.67% -- -- -961.29%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -37.87% -89.89% -- -- -328.21%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.41% 0.00% -- -- -11.76%
Other Financing Activities -725.00% 300.00% -- -- -1,100.00%
Cash from Financing 37.47% -1,672.00% -- -- -396.59%
Foreign Exchange rate Adjustments -133.33% -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -277.78% 0.00% -- -- 62.50%