Ryder System, Inc.
R · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $138 | $130 | $98 | $134 |
| Dep. & Amort. | $536 | $512 | $521 | $439 |
| Deferred Tax | $140 | -$29 | -$13 | $50 |
| Stock-Based Comp. | $0 | $21 | $15 | $0 |
| Change in WC | -$451 | $31 | -$40 | -$242 |
| Other Non-Cash | $79 | $87 | $70 | $177 |
| Operating Cash Flow | $442 | $752 | $651 | $558 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$527 | -$689 | -$514 | -$761 |
| Net Acquisitions | $120 | $0 | -$1 | $117 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $139 | $122 | -$1 |
| Investing Cash Flow | -$407 | -$550 | -$393 | -$645 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $103 | -$60 | -$32 | $159 |
| Stock Issued | -$17 | $7 | -$23 | $4 |
| Stock Repurch. | -$73 | -$94 | -$167 | -$39 |
| Dividends Paid | -$37 | -$33 | -$38 | -$34 |
| Other Fin. Act. | -$1 | -$3 | -$1 | -$2 |
| Financing Cash Flow | -$25 | -$183 | -$261 | $88 |
| Forex Effect | -$1 | $10 | $0 | -$9 |
| Net Chg. in Cash | $9 | $29 | -$3 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $180 | $151 | $154 | $162 |
| End Cash | $189 | $180 | $151 | $154 |
| Free Cash Flow | -$85 | $63 | $137 | -$203 |