Ryder System (R)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 226,000 | 93,000 | 499,000 | 367,000 | 228,000 |
| Depreciation Amortization | 927,000 | 465,000 | 1,859,000 | 1,389,000 | 927,000 |
| Income taxes - deferred | 13,000 | 4,000 | 130,000 | 98,000 | -42,000 |
| Accounts receivable | -103,000 | -33,000 | -33,000 | -234,000 | 14,000 |
| Accounts payable and accrued liabilities | 65,000 | 57,000 | -63,000 | -34,000 | 13,000 |
| Other Working Capital | -210,000 | -125,000 | -496,000 | -460,000 | -9,000 |
| Other Operating Activity | 342,000 | 122,000 | 698,000 | 719,000 | 272,000 |
| Operating Cash Flow | $1,260,000 | $583,000 | $2,594,000 | $1,845,000 | $1,403,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -577,000 | -310,000 | -1,649,000 | -1,350,000 | -943,000 |
| Net Acquisitions | -12,000 | -11,000 | -1,000 | -1,000 | -1,000 |
| Other Investing Activity | 1,000 | 0 | 0 | 1,000 | 1,000 |
| Investing Cash Flow | $-588,000 | $-321,000 | $-1,650,000 | $-1,350,000 | $-943,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -141,000 | 33,000 | -3,000 | 356,000 | -215,000 |
| Debt Issued | N/A | N/A | 892,000 | 594,000 | 594,000 |
| Debt Repayment | -83,000 | -13,000 | -1,119,000 | -939,000 | -471,000 |
| Common Stock Issued | -19,000 | -24,000 | -12,000 | -17,000 | -16,000 |
| Common Stock Repurchased | -332,000 | -233,000 | -519,000 | -350,000 | -261,000 |
| Dividend Paid | -74,000 | -39,000 | -145,000 | -108,000 | -71,000 |
| Other Financing Activity | -1,000 | -1,000 | -6,000 | -5,000 | -4,000 |
| Financing Cash Flow | $-650,000 | $-277,000 | $-912,000 | $-469,000 | $-444,000 |
| Exchange Rate Effect | -1,000 | -1,000 | 13,000 | 10,000 | 10,000 |
| Beginning Cash Position | 198,000 | 198,000 | 154,000 | 154,000 | 154,000 |
| End Cash Position | 219,000 | 182,000 | 198,000 | 189,000 | 180,000 |
| Net Cash Flow | $21,000 | $-16,000 | $44,000 | $35,000 | $26,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,260,000 | 583,000 | 2,594,000 | 1,845,000 | 1,403,000 |
| Capital Expenditure | -832,000 | -427,000 | -2,135,000 | -1,730,000 | -1,203,000 |
| Free Cash Flow | 428,000 | 156,000 | 459,000 | 115,000 | 200,000 |