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 | 367.00M | 354.00M | 478.00M | 497.00M | 352.00M |
| Total Depreciation and Amortization | 1.41B | 1.40B | 1.81B | 1.80B | 1.79B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 346.00M | 343.00M | 504.00M | 487.00M | 647.00M |
| Change in Net Operating Assets | -288.00M | -390.00M | -577.00M | -578.00M | -383.00M |
| Cash from Operations | 1.83B | 1.71B | 2.22B | 2.21B | 2.40B |
| Capital Expenditure | -1.38B | -1.51B | -2.11B | -2.23B | -2.57B |
| Sale of Property, Plant, and Equipment | 10.00M | 19.00M | 22.00M | 22.00M | 26.00M |
| Cash Acquisitions | -17.00M | -313.00M | -563.00M | -547.00M | -547.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -2.00M | -5.00M | -6.00M |
| Cash from Investing | -1.39B | -1.80B | -2.65B | -2.76B | -3.10B |
| Total Debt Issued | 1.01B | 1.90B | 2.80B | 2.27B | 2.83B |
| Total Debt Repaid | -1.01B | -1.45B | -1.89B | -1.30B | -1.66B |
| Issuance of Common Stock | 6.00M | 6.00M | 7.00M | 2.00M | 2.00M |
| Repurchase of Common Stock | -398.00M | -282.00M | -337.00M | -345.00M | -343.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -104.00M | -101.00M | -133.00M | -131.00M | -128.00M |
| Other Financing Activities | -10.00M | -5.00M | -8.00M | 14.00M | -3.00M |
| Cash from Financing | -512.00M | 65.00M | 447.00M | 507.00M | 698.00M |
| Foreign Exchange rate Adjustments | -10.00M | -12.00M | -11.00M | -10.00M | -22.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.00M | -42.00M | 3.00M | -54.00M | -19.00M |