B
Ryder System, Inc. R
$251.81 $6.392.60% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -5.10% -2.22% -2.11% -- 15.29%
Total Depreciation and Amortization 1.50% -0.73% 5.10% -- 1.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 23.73% -5.93% 267.80% -- 5.36%
Change in Net Operating Assets -212.50% 85.12% -450.00% -- 71.83%
Cash from Operations -10.45% 34.47% -29.89% -- 23.76%
Capital Expenditure 21.07% 52.41% 15.75% -- 24.81%
Sale of Property, Plant, and Equipment -50.00% -- -28.57% -- -81.82%
Cash Acquisitions -1,000.00% 100.00% 100.00% -- 99.66%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -100.00% -- --
Cash from Investing 18.32% 53.42% 18.11% -- 51.48%
Total Debt Issued -88.89% -130.53% -42.67% -- -74.92%
Total Debt Repaid 96.05% -490.32% 56.23% -- 56.88%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -39.52% -333.33% 36.88% -- -227.45%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.63% -8.82% -5.71% -- -8.57%
Other Financing Activities -4.17% 300.00% 0.00% -- -26.32%
Cash from Financing -6.13% -603.41% 80.62% -- -182.59%
Foreign Exchange rate Adjustments -- 133.33% 100.00% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -433.33% 212.50% 550.00% -- -110.00%