Development
Ryder System, Inc.
R
$186.61
$6.193.43%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 124.00M | 161.00M | -18.00M | 139.00M | 206.00M |
| Total Depreciation and Amortization | 413.00M | 425.00M | 420.00M | 454.00M | 428.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.00M | 118.00M | 312.00M | 99.00M | 137.00M |
| Change in Net Operating Assets | -187.00M | -83.00M | 29.00M | -214.00M | -247.00M |
| Cash from Operations | 511.00M | 621.00M | 743.00M | 478.00M | 524.00M |
| Capital Expenditure | -600.00M | -612.00M | -833.00M | -425.00M | -454.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 7.00M | 5.00M | 48.00M | -1.00M |
| Cash Acquisitions | -250.00M | -- | -- | -- | -10.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -2.00M | -2.00M | -- | -34.00M |
| Cash from Investing | -849.00M | -607.00M | -830.00M | -377.00M | -499.00M |
| Total Debt Issued | 908.00M | 85.00M | 650.00M | 664.00M | 46.00M |
| Total Debt Repaid | -437.00M | 7.00M | -464.00M | -687.00M | -41.00M |
| Issuance of Common Stock | 1.00M | 1.00M | -- | -- | 14.00M |
| Repurchase of Common Stock | -55.00M | -149.00M | -88.00M | -45.00M | -257.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.00M | -33.00M | -28.00M | -35.00M | -29.00M |
| Other Financing Activities | -3.00M | 20.00M | -1.00M | -23.00M | 6.00M |
| Cash from Financing | 382.00M | -69.00M | 69.00M | -126.00M | -261.00M |
| Foreign Exchange rate Adjustments | 1.00M | -4.00M | -17.00M | 11.00M | 47.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.00M | -59.00M | -35.00M | -14.00M | -189.00M |