Ryder System, Inc.
R
$180.02
-$2.09-1.15%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.71% | 4.26% | -12.81% | -2.05% | -13.26% |
| Total Depreciation and Amortization | -50.46% | -12.77% | -9.46% | 13.67% | 12.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.43% | -69.71% | -72.03% | -46.85% | -45.47% |
| Change in Net Operating Assets | 78.89% | 24.80% | 14.29% | -12.04% | -17.00% |
| Cash from Operations | -42.08% | -23.70% | -27.45% | -6.26% | -8.98% |
| Capital Expenditure | 60.42% | 46.36% | 38.95% | 9.29% | -5.58% |
| Sale of Property, Plant, and Equipment | -59.09% | -61.54% | -69.84% | -62.71% | -69.01% |
| Cash Acquisitions | 96.89% | 96.89% | -25.20% | -5,530.00% | -1,853.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.00% | 100.00% | 100.00% | 94.74% | 0.00% |
| Cash from Investing | 67.77% | 55.26% | 32.33% | -14.61% | -33.06% |
| Total Debt Issued | -59.51% | -64.34% | -17.86% | 93.98% | 49.34% |
| Total Debt Repaid | 30.23% | 38.81% | 8.41% | -59.07% | 18.34% |
| Issuance of Common Stock | 200.00% | 200.00% | 200.00% | -53.33% | -85.71% |
| Repurchase of Common Stock | 10.72% | -16.03% | 16.32% | 37.48% | 11.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 44.27% | 18.75% | 21.09% | -6.40% | -6.50% |
| Other Financing Activities | -285.71% | -233.33% | 28.57% | -500.00% | 193.33% |
| Cash from Financing | -176.92% | -173.35% | -74.61% | 215.50% | 186.22% |
| Foreign Exchange rate Adjustments | 50.00% | 54.55% | -33.33% | -129.73% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.74% | -294.74% | 33.33% | 101.01% | 76.52% |