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 | -2.22% | -2.11% | -- | 15.29% | 8.87% |
| Total Depreciation and Amortization | -0.73% | 5.10% | -- | 1.33% | 32.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.93% | 267.80% | -- | 5.36% | -26.71% |
| Change in Net Operating Assets | 85.12% | -450.00% | -- | 71.83% | -29.41% |
| Cash from Operations | 34.47% | -29.89% | -- | 23.76% | 9.00% |
| Capital Expenditure | 52.41% | 15.75% | -- | 24.81% | -7.17% |
| Sale of Property, Plant, and Equipment | -- | -28.57% | -- | -81.82% | -100.00% |
| Cash Acquisitions | 100.00% | 100.00% | -- | 99.66% | 99.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | 53.42% | 18.11% | -- | 51.48% | 24.15% |
| Total Debt Issued | -130.53% | -42.67% | -- | -74.92% | -79.07% |
| Total Debt Repaid | -490.32% | 56.23% | -- | 56.88% | 92.91% |
| Issuance of Common Stock | -- | -- | -- | -- | 300.00% |
| Repurchase of Common Stock | -333.33% | 36.88% | -- | -227.45% | 29.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.82% | -5.71% | -- | -8.57% | -6.25% |
| Other Financing Activities | 300.00% | 0.00% | -- | -26.32% | 33.33% |
| Cash from Financing | -603.41% | 80.62% | -- | -182.59% | -76.96% |
| Foreign Exchange rate Adjustments | 133.33% | 100.00% | -- | -- | -1,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.50% | 550.00% | -- | -110.00% | -117.78% |