B
Ryder System, Inc. R
$154.77 -$1.05-0.67%
Recommendation
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -- -11.80% 805.56% -38.85% -39.81%
Total Depreciation and Amortization -- 2.12% 4.52% -4.19% -3.50%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 14.41% -51.28% 49.49% 17.52%
Change in Net Operating Assets -- 1.20% -672.41% 33.64% 24.29%
Cash from Operations -- 1.29% -25.71% 10.04% -2.48%
Capital Expenditure -- 20.10% 40.58% -23.29% -32.16%
Sale of Property, Plant, and Equipment -- 0.00% -80.00% -77.08% 400.00%
Cash Acquisitions -- -- -- -- -2,400.00%
Divestitures -- -- -- -- --
Other Investing Activities -- 150.00% 50.00% -- 94.12%
Cash from Investing -- 18.12% 40.36% -114.85% -70.14%
Total Debt Issued -- 630.59% -86.15% 78.31% 1,873.91%
Total Debt Repaid -- -8,357.14% 76.94% -11.06% -965.85%
Issuance of Common Stock -- 500.00% -- -- -92.86%
Repurchase of Common Stock -- 5.37% -2.27% -13.33% 78.60%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -6.06% -10.71% 0.00% -10.34%
Other Financing Activities -- -110.00% 1,700.00% 17.39% -150.00%
Cash from Financing -- -86.96% -276.81% 350.79% 246.36%
Foreign Exchange rate Adjustments -- -25.00% 70.59% -118.18% -97.87%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 96.61% -100.00% 314.29% 123.81%
Weiss Ratings