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 | -22.98% | 994.44% | -112.95% | -32.52% | -- |
| Total Depreciation and Amortization | -2.82% | 1.19% | -7.49% | 6.07% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.44% | -62.18% | 215.15% | -27.74% | -- |
| Change in Net Operating Assets | -125.30% | -386.21% | 113.55% | 13.36% | -- |
| Cash from Operations | -17.71% | -16.42% | 55.44% | -8.78% | -23.37% |
| Capital Expenditure | 1.96% | 26.53% | -96.00% | 6.39% | -- |
| Sale of Property, Plant, and Equipment | -57.14% | 40.00% | -89.58% | 4,900.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | -- | -- | -- |
| Cash from Investing | -39.87% | 26.87% | -120.16% | 24.45% | -35.30% |
| Total Debt Issued | 968.24% | -86.92% | -2.11% | 1,343.48% | -- |
| Total Debt Repaid | -6,342.86% | 101.51% | 32.46% | -1,575.61% | -- |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 63.09% | -69.32% | -95.56% | 82.49% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.03% | -17.86% | 20.00% | -20.69% | 6.66% |
| Other Financing Activities | -115.00% | 2,100.00% | 95.65% | -483.33% | -- |
| Cash from Financing | 653.62% | -200.00% | 154.76% | 51.72% | 3.46% |
| Foreign Exchange rate Adjustments | 125.00% | 76.47% | -254.55% | -76.60% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.27% | -68.57% | -150.00% | 92.59% | -2,309.49% |