Production (Stage)
B
Ryder System, Inc. R
$149.28 -$1.04-0.69% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -- -- 11.81% 49.41% -31.45%
Total Depreciation and Amortization -- -- -1.14% -16.70% 27.60%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -11.18% 171.43% -65.22%
Change in Net Operating Assets -- -- 50.60% -16.90% 24.06%
Cash from Operations -- -- 13.95% 4.94% 2.94%
Capital Expenditure -- -- 1.21% 5.53% 12.67%
Sale of Property, Plant, and Equipment -- -- 600.00% -90.91% 266.67%
Cash Acquisitions -- -- -- 100.00% -18.80%
Divestitures -- -- -- -- --
Other Investing Activities -- -- 200.00% -- --
Cash from Investing -- -- -0.40% 38.89% 4.59%
Total Debt Issued -- -- 590.00% -92.40% 30.40%
Total Debt Repaid -- -- -440.19% 85.98% -74.60%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -56.67% -76.47% 7.27%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -12.90% 11.43% -9.38%
Other Financing Activities -- -- -112.50% 184.21% -533.33%
Cash from Financing -- -- -5.74% -138.61% -17.28%
Foreign Exchange rate Adjustments -- -- 0.00% -150.00% -300.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- 97.14% -333.33% -33.33%