Ryder System, Inc.
R
$252.40
-$6.76-2.61%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.01% | -29.55% | -5.04% | -- | -- |
| Total Depreciation and Amortization | -1.85% | 0.00% | 1.12% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.88% | -34.23% | -48.85% | -- | -- |
| Change in Net Operating Assets | 32.00% | -247.22% | 92.02% | -- | -- |
| Cash from Operations | 16.12% | -22.16% | 69.84% | -- | -- |
| Capital Expenditure | 12.86% | -1.63% | 25.73% | -- | -- |
| Sale of Property, Plant, and Equipment | 300.00% | -85.71% | 40.00% | -- | -- |
| Cash Acquisitions | 90.91% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.82% | -7.00% | 26.29% | -- | -- |
| Total Debt Issued | -200.00% | 156.90% | -116.29% | -- | -- |
| Total Debt Repaid | -1,523.08% | 92.90% | 27.67% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 63.42% | -52.07% | -131.51% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.26% | -5.41% | 0.00% | -- | -- |
| Other Financing Activities | 100.00% | -125.00% | 122.22% | -- | -- |
| Cash from Financing | -34.66% | 37.47% | -1,672.00% | -- | -- |
| Foreign Exchange rate Adjustments | 100.00% | -133.33% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 331.25% | -277.78% | 0.00% | -- | -- |