Ryder System, Inc. R
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 497.00M | 364.00M | 369.00M | -- | -- |
| Total Depreciation and Amortization | 2.15B | 1.62B | 1.61B | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 498.00M | 401.00M | 387.00M | -- | -- |
| Change in Net Operating Assets | -697.00M | -612.00M | -527.00M | -- | -- |
| Cash from Operations | 2.45B | 1.77B | 1.84B | -- | -- |
| Capital Expenditure | -1.30B | -1.03B | -1.11B | -- | -- |
| Sale of Property, Plant, and Equipment | 17.00M | 13.00M | 14.00M | -- | -- |
| Cash Acquisitions | -12.00M | -11.00M | -1.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.00M | -1.00M | -- | -- |
| Cash from Investing | -1.30B | -1.03B | -1.10B | -- | -- |
| Total Debt Issued | 298.00M | 331.00M | 595.00M | -- | -- |
| Total Debt Repaid | -660.00M | -449.00M | -765.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -605.00M | -511.00M | -444.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -148.00M | -113.00M | -112.00M | -- | -- |
| Other Financing Activities | -3.00M | -3.00M | -3.00M | -- | -- |
| Cash from Financing | -1.12B | -745.00M | -729.00M | -- | -- |
| Foreign Exchange rate Adjustments | 2.00M | 2.00M | 3.00M | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 39.00M | 2.00M | 15.00M | -- | -- |