Ryder System, Inc.
R
$222.63
$6.382.95%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.04% | -- | -- | -27.41% | -4.93% |
| Total Depreciation and Amortization | 1.12% | -- | -- | -2.20% | 7.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.85% | -- | -- | -50.00% | 100.00% |
| Change in Net Operating Assets | 92.02% | -- | -- | 83.47% | -195.12% |
| Cash from Operations | 69.84% | -- | -- | 16.88% | -11.45% |
| Capital Expenditure | 25.73% | -- | -- | 38.72% | -31.49% |
| Sale of Property, Plant, and Equipment | 40.00% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | 0.00% | 93.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.29% | -- | -- | 38.98% | -29.58% |
| Total Debt Issued | -116.29% | -- | -- | 56.32% | -69.40% |
| Total Debt Repaid | 27.67% | -- | -- | -961.29% | 94.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -33.33% |
| Repurchase of Common Stock | -89.89% | -- | -- | -328.21% | 72.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | -11.76% | 2.86% |
| Other Financing Activities | 300.00% | -- | -- | -1,100.00% | 0.00% |
| Cash from Financing | -1,672.00% | -- | -- | -396.59% | 168.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -80.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -- | -- | 62.50% | -300.00% |