Ryder System, Inc.
R
$222.56
$6.312.92%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 369.00M | 372.00M | 375.00M | 502.00M | 489.00M |
| Total Depreciation and Amortization | 1.61B | 1.62B | 1.59B | 2.13B | 2.12B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 387.00M | 394.00M | 236.00M | 289.00M | 286.00M |
| Change in Net Operating Assets | -527.00M | -733.00M | -364.00M | -530.00M | -632.00M |
| Cash from Operations | 1.84B | 1.65B | 1.84B | 2.39B | 2.26B |
| Capital Expenditure | -1.11B | -1.45B | -1.53B | -2.02B | -2.15B |
| Sale of Property, Plant, and Equipment | 14.00M | 7.00M | 9.00M | 10.00M | 19.00M |
| Cash Acquisitions | -1.00M | -2.00M | -18.00M | -18.00M | -314.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | 0.00 | 1.00M | 0.00 | 0.00 |
| Cash from Investing | -1.10B | -1.44B | -1.53B | -2.03B | -2.45B |
| Total Debt Issued | 595.00M | 843.00M | 1.11B | 1.20B | 2.09B |
| Total Debt Repaid | -765.00M | -613.00M | -938.00M | -1.05B | -1.48B |
| Issuance of Common Stock | -- | 4.00M | 10.00M | 10.00M | 10.00M |
| Repurchase of Common Stock | -425.00M | -295.00M | -347.00M | -437.00M | -321.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -112.00M | -109.00M | -107.00M | -138.00M | -135.00M |
| Other Financing Activities | -22.00M | -28.00M | -28.00M | -12.00M | -7.00M |
| Cash from Financing | -729.00M | -198.00M | -302.00M | -424.00M | 153.00M |
| Foreign Exchange rate Adjustments | 3.00M | -9.00M | -14.00M | -19.00M | -21.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.00M | -2.00M | -13.00M | -83.00M | -50.00M |