Production (Stage)
Ryder System, Inc.
R
$149.28
-$1.04-0.69%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.29% | -- | -11.80% | 805.56% | -38.85% |
| Total Depreciation and Amortization | 1.33% | -- | 2.12% | 4.52% | 16.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.36% | -- | 14.41% | -51.28% | -43.43% |
| Change in Net Operating Assets | 71.83% | -- | 1.20% | -672.41% | 33.64% |
| Cash from Operations | 23.76% | -- | 1.29% | -25.71% | 10.04% |
| Capital Expenditure | 24.81% | -- | 20.10% | 40.58% | -23.29% |
| Sale of Property, Plant, and Equipment | -81.82% | -- | 0.00% | -80.00% | -77.08% |
| Cash Acquisitions | 99.66% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 150.00% | 50.00% | -- |
| Cash from Investing | 51.48% | -- | 18.12% | 40.36% | -114.85% |
| Total Debt Issued | -74.92% | -- | 630.59% | -86.15% | 78.31% |
| Total Debt Repaid | 56.88% | -- | -8,357.14% | 76.94% | -11.06% |
| Issuance of Common Stock | -- | -- | 500.00% | -- | -- |
| Repurchase of Common Stock | -227.45% | -- | 5.37% | -2.27% | -13.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.57% | -- | -6.06% | -10.71% | 0.00% |
| Other Financing Activities | -26.32% | -- | -110.00% | 1,700.00% | 17.39% |
| Cash from Financing | -182.59% | -- | -86.96% | -276.81% | 350.79% |
| Foreign Exchange rate Adjustments | -- | -- | -25.00% | 70.59% | -118.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.00% | -- | 96.61% | -100.00% | 314.29% |