Ryder System, Inc.
R
$252.40
-$6.76-2.61%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.53% | -27.49% | -24.54% | -22.18% | -24.55% |
| Total Depreciation and Amortization | 35.35% | -23.87% | -24.00% | -18.71% | -16.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.02% | 38.75% | 35.31% | 19.76% | -39.18% |
| Change in Net Operating Assets | -91.48% | -15.47% | 16.61% | -27.04% | 37.02% |
| Cash from Operations | 33.37% | -25.78% | -18.68% | -25.65% | -16.88% |
| Capital Expenditure | 14.81% | 49.08% | 48.30% | 31.26% | 31.60% |
| Sale of Property, Plant, and Equipment | 88.89% | 30.00% | -26.32% | -68.18% | -59.09% |
| Cash Acquisitions | 33.33% | 38.89% | 99.68% | 99.64% | 96.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | 100.00% | 120.00% |
| Cash from Investing | 15.58% | 49.33% | 55.03% | 45.53% | 44.44% |
| Total Debt Issued | -73.10% | -72.37% | -71.46% | -69.93% | -51.12% |
| Total Debt Repaid | 29.64% | 57.03% | 48.28% | 67.48% | 27.85% |
| Issuance of Common Stock | -- | -- | -- | -42.86% | 400.00% |
| Repurchase of Common Stock | -60.27% | -8.48% | -34.58% | 10.39% | -7.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.32% | 18.12% | 17.04% | 18.05% | 18.32% |
| Other Financing Activities | -200.00% | -236.36% | -114.29% | -162.50% | -135.71% |
| Cash from Financing | -270.20% | -75.71% | -576.47% | -144.30% | -159.57% |
| Foreign Exchange rate Adjustments | 114.29% | 110.53% | 114.29% | 18.18% | -40.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.00% | 102.41% | 130.00% | -166.67% | 75.93% |