Ryder System
(R)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 354,000 | 212,000 | 85,000 | 406,000 | 282,000 |
| Depreciation Amortization | 1,385,000 | 925,000 | 463,000 | 1,814,000 | 1,341,000 |
| Income taxes - deferred | -29,000 | -20,000 | -10,000 | 115,000 | 129,000 |
| Accounts receivable | -63,000 | -46,000 | 8,000 | -26,000 | 18,000 |
| Accounts payable and accrued liabilities | -27,000 | -35,000 | -33,000 | -7,000 | 13,000 |
| Other Working Capital | -390,000 | -308,000 | -142,000 | -455,000 | -268,000 |
| Other Operating Activity | 477,000 | 350,000 | 155,000 | 506,000 | 327,000 |
| Operating Cash Flow | $1,707,000 | $1,078,000 | $526,000 | $2,353,000 | $1,842,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,489,000 | -1,007,000 | -513,000 | -2,407,000 | -1,810,000 |
| Net Acquisitions | -313,000 | -297,000 | -297,000 | -250,000 | N/A |
| Other Investing Activity | 0 | -1,000 | 0 | -6,000 | -4,000 |
| Investing Cash Flow | $-1,802,000 | $-1,305,000 | $-810,000 | $-2,663,000 | $-1,814,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 405,000 | 81,000 | 288,000 | -100,000 | 85,000 |
| Debt Issued | 1,490,000 | 1,193,000 | 896,000 | 2,307,000 | 1,314,000 |
| Debt Repayment | -1,448,000 | -870,000 | -763,000 | -1,481,000 | -1,144,000 |
| Common Stock Issued | 6,000 | N/A | -17,000 | 2,000 | 1,000 |
| Common Stock Repurchased | -282,000 | -141,000 | -51,000 | -337,000 | -282,000 |
| Dividend Paid | -101,000 | -66,000 | -35,000 | -128,000 | -96,000 |
| Other Financing Activity | -5,000 | -3,000 | -2,000 | -7,000 | -4,000 |
| Financing Cash Flow | $65,000 | $194,000 | $316,000 | $256,000 | $-126,000 |
| Exchange Rate Effect | -12,000 | -7,000 | -2,000 | -9,000 | -10,000 |
| Beginning Cash Position | 204,000 | 204,000 | 204,000 | 267,000 | 267,000 |
| End Cash Position | 162,000 | 164,000 | 234,000 | 204,000 | 159,000 |
| Net Cash Flow | $-42,000 | $-40,000 | $30,000 | $-63,000 | $-108,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,707,000 | 1,078,000 | 526,000 | 2,353,000 | 1,842,000 |
| Capital Expenditure | -1,922,000 | -1,324,000 | -686,000 | -3,234,000 | -2,457,000 |
| Free Cash Flow | -215,000 | -246,000 | -160,000 | -881,000 | -615,000 |