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 | 237.00M | 240.00M | 367.00M | 354.00M | 478.00M |
| Total Depreciation and Amortization | 1.07B | 1.04B | 1.58B | 1.58B | 1.99B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 276.00M | 118.00M | 171.00M | 168.00M | 329.00M |
| Change in Net Operating Assets | -491.00M | -122.00M | -288.00M | -390.00M | -577.00M |
| Cash from Operations | 1.09B | 1.28B | 1.83B | 1.71B | 2.22B |
| Capital Expenditure | -806.00M | -883.00M | -1.38B | -1.51B | -2.11B |
| Sale of Property, Plant, and Equipment | 7.00M | 9.00M | 10.00M | 19.00M | 22.00M |
| Cash Acquisitions | -1.00M | -17.00M | -17.00M | -313.00M | -563.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.00M | 0.00 | 0.00 | -2.00M |
| Cash from Investing | -800.00M | -890.00M | -1.39B | -1.80B | -2.65B |
| Total Debt Issued | 653.00M | 918.00M | 1.01B | 1.90B | 2.80B |
| Total Debt Repaid | -582.00M | -907.00M | -1.01B | -1.45B | -1.89B |
| Issuance of Common Stock | -- | 6.00M | 6.00M | 6.00M | 7.00M |
| Repurchase of Common Stock | -256.00M | -308.00M | -398.00M | -282.00M | -337.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.00M | -73.00M | -104.00M | -101.00M | -133.00M |
| Other Financing Activities | -26.00M | -26.00M | -10.00M | -5.00M | -8.00M |
| Cash from Financing | -286.00M | -390.00M | -512.00M | 65.00M | 447.00M |
| Foreign Exchange rate Adjustments | 0.00 | -5.00M | -10.00M | -12.00M | -11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.00M | -5.00M | -75.00M | -42.00M | 3.00M |