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 | -24.54% | -22.18% | -24.55% | 42.61% | 20.44% |
| Total Depreciation and Amortization | -24.00% | -18.71% | -16.45% | 19.22% | 23.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.31% | 19.76% | -39.18% | -55.33% | -58.55% |
| Change in Net Operating Assets | 16.61% | -27.04% | 37.02% | -38.38% | -38.90% |
| Cash from Operations | -18.68% | -25.65% | -16.88% | -0.50% | -3.78% |
| Capital Expenditure | 48.30% | 31.26% | 31.60% | 21.33% | 12.91% |
| Sale of Property, Plant, and Equipment | -26.32% | -68.18% | -59.09% | -61.54% | -69.84% |
| Cash Acquisitions | 99.68% | 99.64% | 96.71% | 96.71% | -25.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 120.00% | 100.00% | 100.00% |
| Cash from Investing | 55.03% | 45.53% | 44.44% | 34.46% | 8.15% |
| Total Debt Issued | -71.46% | -69.93% | -51.12% | -57.62% | -9.62% |
| Total Debt Repaid | 48.28% | 67.48% | 27.85% | 36.93% | 6.45% |
| Issuance of Common Stock | -- | -42.86% | 400.00% | 400.00% | 400.00% |
| Repurchase of Common Stock | -32.40% | 12.46% | -0.58% | -27.41% | 4.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.04% | 18.05% | 18.32% | -7.81% | -5.47% |
| Other Financing Activities | -214.29% | -250.00% | -300.00% | -300.00% | 0.00% |
| Cash from Financing | -576.47% | -144.30% | -159.57% | -160.74% | -40.23% |
| Foreign Exchange rate Adjustments | 114.29% | 18.18% | -40.00% | 13.64% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.00% | -166.67% | 75.93% | -336.84% | 20.63% |