Ryder System, Inc.
R · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $138,000 | $130,000 | $98,000 | $134,000 |
| Dep. & Amort. | $536,000 | $512,000 | $521,000 | $439,000 |
| Deferred Tax | $140,000 | -$29,000 | -$13,000 | $50,000 |
| Stock-Based Comp. | $0 | $21,000 | $15,000 | $0 |
| Change in WC | -$451,000 | $31,000 | -$40,000 | -$242,000 |
| Other Non-Cash | $79,000 | $87,000 | $70,000 | $177,000 |
| Operating Cash Flow | $442,000 | $752,000 | $651,000 | $558,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$527,000 | -$689,000 | -$514,000 | -$761,000 |
| Net Acquisitions | $120,000 | $0 | -$1,000 | $117,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $139,000 | $122,000 | -$1,000 |
| Investing Cash Flow | -$407,000 | -$550,000 | -$393,000 | -$645,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $103,000 | -$60,000 | -$32,000 | $159,000 |
| Stock Issued | -$17,000 | $7,000 | -$23,000 | $4,000 |
| Stock Repurch. | -$73,000 | -$94,000 | -$167,000 | -$39,000 |
| Dividends Paid | -$37,000 | -$33,000 | -$38,000 | -$34,000 |
| Other Fin. Act. | -$1,000 | -$3,000 | -$1,000 | -$2,000 |
| Financing Cash Flow | -$25,000 | -$183,000 | -$261,000 | $88,000 |
| Forex Effect | -$1,000 | $10,000 | $0 | -$9,000 |
| Net Chg. in Cash | $9,000 | $29,000 | -$3,000 | -$8,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $180,000 | $151,000 | $154,000 | $162,000 |
| End Cash | $189,000 | $180,000 | $151,000 | $154,000 |
| Free Cash Flow | -$85,000 | $63,000 | $137,000 | -$203,000 |