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 | -34.62% | -18.12% | -55.45% | -9.34% | 19.65% |
| Total Depreciation and Amortization | 31.59% | 31.57% | -25.94% | -25.75% | -27.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.87% | 460.97% | 234.61% | 64.11% | 35.26% |
| Change in Net Operating Assets | 13.99% | -18.83% | 15.03% | -31.55% | -70.65% |
| Cash from Operations | 1.83% | 3.87% | 13.10% | 6.73% | 6.20% |
| Capital Expenditure | -135.69% | -165.36% | -41.15% | 16.21% | 12.15% |
| Sale of Property, Plant, and Equipment | 85.29% | 8.47% | -19.49% | 5.84% | -54.05% |
| Cash Acquisitions | 43.18% | 98.68% | 98.68% | 98.00% | -35.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.78% | -817.25% | -866.77% | -488.49% | -350.00% |
| Cash from Investing | -43.96% | -19.23% | -9.28% | 28.06% | -27.57% |
| Total Debt Issued | 91.45% | -15.94% | -20.88% | -9.19% | 115.18% |
| Total Debt Repaid | -37.24% | -9.86% | 10.43% | -57.26% | -89.47% |
| Issuance of Common Stock | -85.71% | 136.22% | 48.18% | -53.33% | -53.33% |
| Repurchase of Common Stock | 39.50% | -79.46% | -26.61% | 10.53% | -877.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.01% | -0.18% | 0.89% | 0.54% | -0.88% |
| Other Financing Activities | 22.22% | 110.73% | 12.37% | 22.65% | -28.57% |
| Cash from Financing | 129.72% | -965.88% | -969.19% | -2,288.00% | -322.24% |
| Foreign Exchange rate Adjustments | -128.13% | 424.28% | 400.78% | 1,337.49% | 3,300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.42% | -216.88% | -227.26% | -74.87% | -177.63% |