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 | -39.81% | -- | -107.53% | -21.02% | 13.80% |
| Total Depreciation and Amortization | -3.50% | -- | -3.00% | 3.18% | -2.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.52% | -- | 721.05% | 67.80% | 530.67% |
| Change in Net Operating Assets | 24.29% | -- | 139.73% | -2.39% | -63.15% |
| Cash from Operations | -2.48% | -9.19% | 16.64% | 2.58% | 6.72% |
| Capital Expenditure | -32.16% | -- | -257.51% | -17.73% | -61.12% |
| Sale of Property, Plant, and Equipment | 400.00% | -- | -84.38% | 1,500.00% | -105.16% |
| Cash Acquisitions | -2,400.00% | -- | -- | -- | 96.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.12% | -- | -128.57% | -- | -1,897.65% |
| Cash from Investing | -70.14% | -64.58% | -317.09% | 51.85% | 15.29% |
| Total Debt Issued | 1,873.91% | -- | 45.74% | -6.87% | -91.79% |
| Total Debt Repaid | -965.85% | -- | 24.92% | -39.35% | -226.57% |
| Issuance of Common Stock | -92.86% | -- | -- | -- | 120.47% |
| Repurchase of Common Stock | 78.60% | -- | -- | 85.00% | -73,750.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.34% | -6.22% | 3.45% | -2.94% | 5.55% |
| Other Financing Activities | -150.00% | -- | -200.00% | -43.75% | 264.97% |
| Cash from Financing | 246.36% | 74.48% | 134.50% | 3.08% | -146.27% |
| Foreign Exchange rate Adjustments | -97.87% | -- | -54.55% | 375.00% | 1,209.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.81% | -789.74% | -115.42% | 96.90% | -140.25% |