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 | 406.00M | 488.00M | 327.00M | 584.00M | 621.00M |
| Total Depreciation and Amortization | 1.71B | 1.73B | 1.30B | 1.32B | 1.30B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 690.00M | 666.00M | 548.00M | 274.00M | 234.00M |
| Change in Net Operating Assets | -455.00M | -515.00M | -432.00M | -534.00M | -529.00M |
| Cash from Operations | 2.35B | 2.37B | 2.43B | 2.32B | 2.31B |
| Capital Expenditure | -2.47B | -2.32B | -1.71B | -1.11B | -1.05B |
| Sale of Property, Plant, and Equipment | 63.00M | 59.00M | 52.00M | 79.00M | 34.00M |
| Cash Acquisitions | -250.00M | -10.00M | -10.00M | -15.00M | -440.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00M | -38.00M | -36.00M | -27.00M | -27.00M |
| Cash from Investing | -2.66B | -2.31B | -2.07B | -1.44B | -1.85B |
| Total Debt Issued | 2.31B | 1.45B | 1.36B | 1.16B | 1.21B |
| Total Debt Repaid | -1.58B | -1.19B | -1.19B | -1.35B | -1.15B |
| Issuance of Common Stock | 2.00M | 15.00M | 14.00M | 14.00M | 14.00M |
| Repurchase of Common Stock | -337.00M | -539.00M | -390.00M | -302.00M | -557.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -128.00M | -125.00M | -123.07M | -124.07M | -123.07M |
| Other Financing Activities | -7.00M | 2.00M | -18.00M | -16.00M | -9.00M |
| Cash from Financing | 256.00M | -387.00M | -588.36M | -857.36M | -861.36M |
| Foreign Exchange rate Adjustments | -9.00M | 37.00M | 41.00M | 47.00M | 32.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.00M | -297.00M | -229.45M | 32.55M | -404.45M |