Ryder System, Inc.
R
$161.31
$1.110.69%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.11% | -- | 15.29% | -- | -11.80% |
| Total Depreciation and Amortization | 5.10% | -- | 1.33% | -- | 20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 267.80% | -- | 5.36% | -- | -50.00% |
| Change in Net Operating Assets | -450.00% | -- | 71.83% | -- | 1.20% |
| Cash from Operations | -29.89% | -- | 23.76% | -- | 1.29% |
| Capital Expenditure | 15.75% | -- | 24.81% | -- | 20.10% |
| Sale of Property, Plant, and Equipment | -28.57% | -- | -81.82% | -- | 0.00% |
| Cash Acquisitions | 100.00% | -- | 99.66% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | 150.00% |
| Cash from Investing | 18.11% | -- | 51.48% | -- | 18.12% |
| Total Debt Issued | -42.67% | -- | -74.92% | -- | 630.59% |
| Total Debt Repaid | 56.23% | -- | 56.88% | -- | -8,357.14% |
| Issuance of Common Stock | -- | -- | -- | -- | 500.00% |
| Repurchase of Common Stock | 36.88% | -- | -227.45% | -- | 5.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.71% | -- | -8.57% | -- | -6.06% |
| Other Financing Activities | 0.00% | -- | -26.32% | -- | -110.00% |
| Cash from Financing | 80.62% | -- | -182.59% | -- | -86.96% |
| Foreign Exchange rate Adjustments | 100.00% | -- | -- | -- | -25.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 550.00% | -- | -110.00% | -- | 96.61% |