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 | 4.26% | -12.81% | -2.05% | -13.26% | -40.44% |
| Total Depreciation and Amortization | -21.18% | -18.22% | 4.98% | 4.22% | 36.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.52% | -50.29% | -24.32% | -21.20% | 111.44% |
| Change in Net Operating Assets | 24.80% | 14.29% | -12.04% | -17.00% | 26.77% |
| Cash from Operations | -23.70% | -27.45% | -6.26% | -8.98% | 3.42% |
| Capital Expenditure | 46.36% | 38.95% | 9.29% | -5.58% | -100.70% |
| Sale of Property, Plant, and Equipment | -61.54% | -69.84% | -62.71% | -69.01% | -60.61% |
| Cash Acquisitions | 96.89% | -25.20% | -5,530.00% | -1,853.57% | -1,853.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 94.74% | 0.00% | -100.00% |
| Cash from Investing | 55.26% | 32.33% | -14.61% | -33.06% | -114.44% |
| Total Debt Issued | -64.34% | -17.86% | 93.98% | 49.34% | 225.69% |
| Total Debt Repaid | 38.81% | 8.41% | -59.07% | 18.34% | -46.90% |
| Issuance of Common Stock | 200.00% | 200.00% | -53.33% | -85.71% | -85.71% |
| Repurchase of Common Stock | -16.03% | 16.32% | 37.48% | 11.54% | -13.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.75% | 21.09% | -6.40% | -6.50% | -3.09% |
| Other Financing Activities | -233.33% | 28.57% | -500.00% | 193.33% | 78.57% |
| Cash from Financing | -173.35% | -74.61% | 215.50% | 186.22% | 181.41% |
| Foreign Exchange rate Adjustments | 54.55% | -33.33% | -129.73% | -300.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -294.74% | 33.33% | 101.01% | 76.52% | -161.59% |