Symbols / R Stock $231.06 +1.65% Ryder System, Inc.

Industrials • Rental & Leasing Services • United States • NYQ
R (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Rental & Leasing Services
CEO Mr. John J. Diez CPA
Exch · Country NYQ · United States
Market Cap 8.94B
Enterprise Value 17.47B
Income 493.00M
Sales 12.66B
FCF (ttm) 723.88M
Book/sh 77.43
Cash/sh 4.70
Employees 51,600
Insider 10d —
IPO Jan 02, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 29.40%
P/E 19.19
Forward P/E 13.21
PEG 0.86
P/S 0.71
P/B 2.98
P/C —
EV/EBITDA 6.28
EV/Sales 1.38
Quick Ratio 0.58
Current Ratio 0.68
Debt/Eq 305.00
LT Debt/Eq —
EPS (ttm) 12.04
EPS next Y 17.49
EPS Growth 2.50%
Revenue Growth -0.20%
EPS Gr Q/Q -5.10%
Rev Gr Q/Q —
Earnings (next) 2026-07-23
Earnings (prior) 2026-04-23
ROA 3.90%
ROE 16.93%
ROIC —
Gross Margin 20.09%
Oper. Margin 7.10%
Profit Margin 3.90%
Shs Outstand 38.69M
Shs Float 37.29M
Insider Own 3.04%
Instit Own 96.06%
Short Float 3.46%
Short Ratio 2.20
Short Interest 939.72K
52W High 259.00
vs 52W High -10.79%
52W Low 143.34
vs 52W Low 61.20%
Beta 1.03
Impl. Vol. 1.56%
Rel Volume 0.88
Avg Volume 397.93K
Volume 348.67K
Target (mean) $260.88
Tgt Median $256.50
Tgt Low $245.00
Tgt High $290.00
# Analysts 8
Recom Buy
Prev Close $227.30
Price $231.06
Change 1.65%
About

Ryder System, Inc. operates as a logistics and transportation company worldwide. It operates through three segments: Fleet Management Solutions (FMS), Supply Chain Solutions (SCS), and Dedicated Transportation Solutions (DTS). The FMS segment offers full-service leasing and leasing with flexible maintenance options; commercial vehicle rental; maintenance services; digital and technology support services; fuel services; and fuel planning and tax reporting, cards, and monitoring services, and centralized billing, as well as sells used vehicles through its retail sales centers and www.ryder.com/used-trucks website. The DTS segment offers transportation, vehicles, drivers, outing and scheduling, fleet design, safety, regulatory compliance, risk management and technology and communication systems support. The SCS segment comprises distribution management services, such as coordinating warehousing and transportation for inbound and outbound material flows; managing import and export for international shipments; coordinating just-in-time replenishment of component parts to manufacturing and final assembly; and offering shipment delivery to distribution centers or end delivery points, as well as e-commerce fulfillment. This segment also offers dedicated transportation; transportation management and brokerage; e-commerce and last mile; and contract manufacturing and contract packaging. The company was founded in 1933 and is headquartered in Coral Gables, Florida.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$260.88
Mean price target
2. Current target
$231.06
Latest analyst target
3. DCF / Fair value
$336.76
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$231.06
Low
$245.00
High
$290.00
Mean
$260.88

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-24 main Citigroup Buy → Buy $276
2026-04-24 main Barclays Overweight → Overweight $250
2026-04-24 main JP Morgan Neutral → Neutral $250
2026-04-24 main Baird Outperform → Outperform $253
2026-04-09 main Citigroup Buy → Buy $239
2026-02-13 main Citigroup Buy → Buy $245
2026-02-13 main Susquehanna Positive → Positive $250
2026-02-12 main Wells Fargo Overweight → Overweight $236
2026-01-08 down Wolfe Research Outperform → Peer Perform —
2025-12-19 main Citigroup Buy → Buy $218
2025-12-08 main Morgan Stanley Overweight → Overweight $250
2025-12-05 init Wells Fargo — → Overweight $210
2025-10-24 main JP Morgan Neutral → Neutral $197
2025-10-02 main Barclays Overweight → Overweight $220
2025-09-22 init Citigroup — → Buy $217
2025-07-29 main Stephens & Co. Equal-Weight → Equal-Weight $190
2025-07-28 main Baird Outperform → Outperform $192
2025-07-28 main Morgan Stanley Overweight → Overweight $190
2025-07-15 init Susquehanna — → Positive $215
2025-07-08 main JP Morgan Neutral → Neutral $173
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-04 NIETO LUIS P JR Director — 720 $235.79 $169,769
2026-05-01 HAGEMANN ROBERT A Director — 1,397 $0.00 $0
2026-05-01 SWOBODA CHARLES MATTHEW Director — 911 $0.00 $0
2026-05-01 SMITH ABBIE J Director — 1,211 $0.00 $0
2026-05-01 STOCKTON DMITRI L Director — 1,269 $0.00 $0
2026-05-01 LUNDGREN TAMARA L Director — 1,024 $0.00 $0
2026-05-01 NORD DAVID G Director — 1,516 $0.00 $0
2026-05-01 HILTON MICHAEL F Director — 1,547 $0.00 $0
2026-05-01 ECK ROBERT J Director — 1,615 $0.00 $0
2026-05-01 ROMO TAMMY Director — 712 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
12,687.00
-0.17%
12,708.00
+6.09%
11,979.00
-3.87%
12,461.00
Operating Revenue
12,665.00
+0.23%
12,636.00
+7.24%
11,783.00
-1.90%
12,011.00
Cost Of Revenue
10,109.00
-0.53%
10,163.00
+7.16%
9,484.00
-1.42%
9,621.00
Reconciled Cost Of Revenue
10,109.00
-0.53%
10,163.00
+7.16%
9,484.00
-1.42%
9,621.00
Gross Profit
2,578.00
+1.30%
2,545.00
+2.00%
2,495.00
-12.15%
2,840.00
Operating Expense
1,470.00
-0.54%
1,478.00
+4.01%
1,421.00
+0.42%
1,415.00
Selling General And Administration
1,470.00
-0.54%
1,478.00
+4.01%
1,421.00
+0.42%
1,415.00
Other Operating Expenses
—
—
—
-450.00
Total Expenses
11,579.00
-0.53%
11,641.00
+6.75%
10,905.00
-1.19%
11,036.00
Operating Income
1,108.00
+3.84%
1,067.00
-0.65%
1,074.00
-24.63%
1,425.00
EBITDA
3,329.00
+1.65%
3,275.00
+9.20%
2,999.00
-8.43%
3,275.00
Normalized EBITDA
3,338.00
+1.52%
3,288.00
+3.85%
3,166.00
-3.39%
3,277.00
Reconciled Depreciation
2,240.00
+0.54%
2,228.00
+6.86%
2,085.00
+13.87%
1,831.00
EBIT
1,089.00
+4.01%
1,047.00
+14.55%
914.00
-36.70%
1,444.00
Total Unusual Items
-9.00
+30.77%
-13.00
+92.22%
-167.00
-8250.00%
-2.00
Total Unusual Items Excluding Goodwill
-9.00
+30.77%
-13.00
+92.22%
-167.00
-8250.00%
-2.00
Special Income Charges
-9.00
+30.77%
-13.00
-161.90%
21.00
+1150.00%
-2.00
Restructuring And Mergern Acquisition
9.00
-30.77%
13.00
+161.90%
-21.00
-1150.00%
2.00
Net Income
499.00
+2.04%
489.00
+20.44%
406.00
-53.17%
867.00
Pretax Income
685.00
+3.63%
661.00
+6.96%
618.00
-49.18%
1,216.00
Net Non Operating Interest Income Expense
-404.00
-4.66%
-386.00
-30.41%
-296.00
-29.82%
-228.00
Interest Expense Non Operating
404.00
+4.66%
386.00
+30.41%
296.00
+29.82%
228.00
Net Interest Income
-404.00
-4.66%
-386.00
-30.41%
-296.00
-29.82%
-228.00
Interest Expense
404.00
+4.66%
386.00
+30.41%
296.00
+29.82%
228.00
Other Income Expense
-19.00
+5.00%
-20.00
+87.50%
-160.00
-942.11%
19.00
Other Non Operating Income Expenses
-10.00
-42.86%
-7.00
-200.00%
7.00
-66.67%
21.00
Gain On Sale Of Security
—
—
-188.00
—
Tax Provision
184.00
+6.98%
172.00
-18.87%
212.00
-39.94%
353.00
Tax Rate For Calcs
0.00
+3.08%
0.00
-24.20%
0.00
+17.87%
0.00
Tax Effect Of Unusual Items
-2.41
+28.64%
-3.38
+94.10%
-57.28
-9742.10%
-0.58
Net Income Including Noncontrolling Interests
499.00
+2.04%
489.00
+20.44%
406.00
-53.17%
867.00
Net Income From Continuing Operation Net Minority Interest
501.00
+2.45%
489.00
+20.44%
406.00
-52.95%
863.00
Net Income From Continuing And Discontinued Operation
499.00
+2.04%
489.00
+20.44%
406.00
-53.17%
867.00
Net Income Continuous Operations
501.00
+2.45%
489.00
+20.44%
406.00
-52.95%
863.00
Net Income Discontinuous Operations
-2.00
0.00
0.00
-100.00%
4.00
Normalized Income
507.59
+1.80%
498.62
-3.32%
515.72
-40.34%
864.42
Net Income Common Stockholders
499.00
+2.04%
489.00
+20.44%
406.00
-53.17%
867.00
Diluted EPS
11.94
+7.96%
11.06
+26.69%
8.73
-48.77%
17.04
Basic EPS
12.15
+4.55%
11.62
+25.66%
9.25
-50.63%
18.73
Basic Average Shares
40.80
-3.04%
42.08
-4.15%
43.90
-5.15%
46.29
Diluted Average Shares
41.80
-5.42%
44.20
-4.95%
46.50
-8.64%
50.90
Diluted NI Availto Com Stockholders
499.00
+2.04%
489.00
+20.44%
406.00
-53.17%
867.00
Gain On Sale Of PPE
—
—
196.00
-56.44%
450.00
Rent Expense Supplemental
—
—
2,684.00
-3.24%
2,774.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
16,387.00
-1.71%
16,672.00
+5.67%
15,778.00
+9.61%
14,395.00
Current Assets
2,473.00
+0.41%
2,463.00
+8.74%
2,265.00
+2.95%
2,200.00
Cash Cash Equivalents And Short Term Investments
198.00
+28.57%
154.00
-24.51%
204.00
-23.60%
267.00
Cash And Cash Equivalents
198.00
+28.57%
154.00
-24.51%
204.00
-23.60%
267.00
Receivables
1,897.00
+1.93%
1,861.00
+8.58%
1,714.00
+6.46%
1,610.00
Accounts Receivable
1,667.00
+2.02%
1,634.00
+8.57%
1,505.00
+1.96%
1,476.00
Receivables Adjustments Allowances
-35.00
+7.89%
-38.00
+9.52%
-42.00
-2.44%
-41.00
Other Receivables
265.00
+0.00%
265.00
+5.58%
251.00
+43.43%
175.00
Inventory
—
—
—
78.00
Prepaid Assets
—
—
—
245.00
Other Current Assets
378.00
-15.63%
448.00
+29.11%
347.00
+7.43%
323.00
Total Non Current Assets
13,914.00
-2.08%
14,209.00
+5.15%
13,513.00
+10.81%
12,195.00
Net PPE
10,990.00
-2.63%
11,287.00
+3.01%
10,957.00
+10.11%
9,951.00
Gross PPE
18,477.00
-0.46%
18,563.00
+2.81%
18,055.00
+4.45%
17,285.00
Accumulated Depreciation
-7,487.00
-2.90%
-7,276.00
-2.51%
-7,098.00
+3.22%
-7,334.00
Land And Improvements
233.00
+1.30%
230.00
+1.32%
227.00
-2.58%
233.00
Buildings And Improvements
1,156.00
+2.85%
1,124.00
+3.88%
1,082.00
+4.74%
1,033.00
Machinery Furniture Equipment
1,373.00
+3.86%
1,322.00
+8.45%
1,219.00
+13.61%
1,073.00
Other Properties
1,211.00
-0.66%
1,219.00
+0.25%
1,216.00
+34.96%
901.00
Goodwill And Other Intangible Assets
1,564.00
-3.16%
1,615.00
+20.88%
1,336.00
+15.57%
1,156.00
Goodwill
1,152.00
-0.52%
1,158.00
+23.19%
940.00
+9.18%
861.00
Other Intangible Assets
412.00
-9.85%
457.00
+15.40%
396.00
+34.24%
295.00
Non Current Accounts Receivable
—
1,149.00
+9.22%
1,052.00
+6.69%
986.00
Other Non Current Assets
1,360.00
+4.06%
1,307.00
+7.13%
1,220.00
+12.13%
1,088.00
Total Liabilities Net Minority Interest
13,335.00
-1.62%
13,555.00
+6.66%
12,709.00
+10.92%
11,458.00
Current Liabilities
2,778.00
-15.07%
3,271.00
-10.36%
3,649.00
+10.04%
3,316.00
Payables And Accrued Expenses
1,297.00
-8.47%
1,417.00
+0.50%
1,410.00
+2.32%
1,378.00
Payables
813.00
-15.49%
962.00
-1.43%
976.00
+8.57%
899.00
Accounts Payable
689.00
-16.79%
828.00
-0.60%
833.00
+8.60%
767.00
Current Accrued Expenses
484.00
+6.37%
455.00
+4.84%
434.00
-9.39%
479.00
Employee Benefits
101.00
-35.26%
156.00
-32.47%
231.00
+29.05%
179.00
Pensionand Other Post Retirement Benefit Plans Current
25.00
-3.85%
26.00
-3.70%
27.00
-6.90%
29.00
Total Tax Payable
124.00
-7.46%
134.00
-6.29%
143.00
+8.33%
132.00
Income Tax Payable
—
7.00
-50.00%
14.00
—
Current Debt And Capital Lease Obligation
1,122.00
-21.10%
1,422.00
-21.74%
1,817.00
+17.99%
1,540.00
Current Debt
819.00
-26.88%
1,120.00
-29.25%
1,583.00
+17.35%
1,349.00
Other Current Borrowings
819.00
-26.88%
1,120.00
-29.25%
1,583.00
+17.35%
1,349.00
Current Capital Lease Obligation
303.00
+0.33%
302.00
+29.06%
234.00
+22.51%
191.00
Current Deferred Liabilities
239.00
+2.14%
234.00
-6.77%
251.00
-4.20%
262.00
Current Deferred Revenue
228.00
+0.44%
227.00
-7.35%
245.00
-6.49%
262.00
Other Current Liabilities
95.00
-44.77%
172.00
+19.44%
144.00
+34.58%
107.00
Total Non Current Liabilities Net Minority Interest
10,557.00
+2.65%
10,284.00
+13.51%
9,060.00
+11.27%
8,142.00
Long Term Debt And Capital Lease Obligation
7,558.00
+1.27%
7,463.00
+17.88%
6,331.00
+14.20%
5,544.00
Long Term Debt
6,826.00
+2.51%
6,659.00
+20.39%
5,531.00
+10.55%
5,003.00
Long Term Capital Lease Obligation
732.00
-8.96%
804.00
+0.50%
800.00
+47.87%
541.00
Non Current Pension And Other Postretirement Benefit Plans
101.00
-35.26%
156.00
-32.47%
231.00
+29.05%
179.00
Tradeand Other Payables Non Current
0.00
0.00
0.00
0.00
Non Current Deferred Liabilities
2,476.00
+10.63%
2,238.00
+5.17%
2,128.00
+9.86%
1,937.00
Non Current Deferred Revenue
523.00
+18.86%
440.00
+19.57%
368.00
+0.55%
366.00
Non Current Deferred Taxes Liabilities
1,808.00
+8.20%
1,671.00
+0.78%
1,658.00
+5.54%
1,571.00
Other Non Current Liabilities
422.00
-1.17%
427.00
+15.41%
370.00
-23.24%
482.00
Stockholders Equity
3,052.00
-2.09%
3,117.00
+1.56%
3,069.00
+4.49%
2,937.00
Common Stock Equity
3,052.00
-2.09%
3,117.00
+1.56%
3,069.00
+4.49%
2,937.00
Capital Stock
20.00
-4.76%
21.00
-4.55%
22.00
-4.35%
23.00
Common Stock
20.00
-4.76%
21.00
-4.55%
22.00
-4.35%
23.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
39.42
-6.33%
42.08
-4.15%
43.90
-5.15%
46.29
Ordinary Shares Number
39.42
-6.33%
42.08
-4.15%
43.90
-5.15%
46.29
Additional Paid In Capital
1,083.00
-5.33%
1,144.00
-0.35%
1,148.00
-3.69%
1,192.00
Retained Earnings
2,569.00
-2.84%
2,644.00
+3.52%
2,554.00
+1.43%
2,518.00
Gains Losses Not Affecting Retained Earnings
-620.00
+10.40%
-692.00
-5.65%
-655.00
+17.71%
-796.00
Total Equity Gross Minority Interest
3,052.00
-2.09%
3,117.00
+1.56%
3,069.00
+4.49%
2,937.00
Total Capitalization
9,878.00
+1.04%
9,776.00
+13.67%
8,600.00
+8.31%
7,940.00
Working Capital
-305.00
+62.25%
-808.00
+41.62%
-1,384.00
-24.01%
-1,116.00
Invested Capital
10,697.00
-1.83%
10,896.00
+7.00%
10,183.00
+9.62%
9,289.00
Total Debt
8,680.00
-2.31%
8,885.00
+9.05%
8,148.00
+15.02%
7,084.00
Net Debt
7,447.00
-2.33%
7,625.00
+10.35%
6,910.00
+13.56%
6,085.00
Capital Lease Obligations
1,035.00
-6.42%
1,106.00
+6.96%
1,034.00
+41.26%
732.00
Net Tangible Assets
1,488.00
-0.93%
1,502.00
-13.33%
1,733.00
-2.70%
1,781.00
Tangible Book Value
1,488.00
-0.93%
1,502.00
-13.33%
1,733.00
-2.70%
1,781.00
Interest Payable
60.00
-7.69%
65.00
+10.17%
59.00
+43.90%
41.00
Non Current Accrued Expenses
0.00
0.00
0.00
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,594.00
+14.53%
2,265.00
-3.74%
2,353.00
+1.86%
2,310.00
Cash Flow From Continuing Operating Activities
2,594.00
+14.53%
2,265.00
-3.74%
2,353.00
+1.86%
2,310.00
Net Income From Continuing Operations
501.00
+2.45%
489.00
+20.44%
406.00
-52.95%
863.00
Depreciation Amortization Depletion
2,240.00
+0.54%
2,228.00
+6.86%
2,085.00
+13.87%
1,831.00
Depreciation
2,084.00
+0.77%
2,068.00
+4.29%
1,983.00
+15.76%
1,713.00
Amortization Cash Flow
156.00
-2.50%
160.00
+56.86%
102.00
-13.56%
118.00
Depreciation And Amortization
2,240.00
+0.54%
2,228.00
+6.86%
2,085.00
+13.87%
1,831.00
Amortization Of Intangibles
156.00
-2.50%
160.00
+56.86%
102.00
-13.56%
118.00
Other Non Cash Items
166.00
+12.16%
148.00
+17.46%
126.00
-62.28%
334.00
Pension And Employee Benefit Expense
75.00
-9.64%
83.00
-1.19%
84.00
+47.37%
57.00
Deferred Tax
130.00
+519.05%
21.00
-81.74%
115.00
-56.77%
266.00
Deferred Income Tax
130.00
+519.05%
21.00
-81.74%
115.00
-56.77%
266.00
Operating Gains Losses
53.00
+381.82%
11.00
-85.53%
76.00
+119.34%
-393.00
Net Foreign Currency Exchange Gain Loss
0.00
0.00
-100.00%
188.00
0.00
Gain Loss On Sale Of PPE
-22.00
+69.44%
-72.00
+63.27%
-196.00
+56.44%
-450.00
Change In Working Capital
-496.00
+21.52%
-632.00
-38.90%
-455.00
+23.01%
-591.00
Change In Receivables
-33.00
+45.90%
-61.00
-134.62%
-26.00
+80.60%
-134.00
Change In Inventory
—
—
—
-9.00
Change In Prepaid Assets
53.00
+149.07%
-108.00
-27.06%
-85.00
+34.62%
-130.00
Change In Payables And Accrued Expense
-516.00
-11.45%
-463.00
-34.59%
-344.00
-5.20%
-327.00
Change In Accrued Expense
-453.00
-5.10%
-431.00
-27.89%
-337.00
-13.09%
-298.00
Change In Payable
-63.00
-96.88%
-32.00
-357.14%
-7.00
+75.86%
-29.00
Change In Account Payable
-63.00
-96.88%
-32.00
-357.14%
-7.00
+75.86%
-29.00
Investing Cash Flow
-1,650.00
+32.54%
-2,446.00
+8.15%
-2,663.00
-43.95%
-1,850.00
Cash Flow From Continuing Investing Activities
-1,650.00
+32.54%
-2,446.00
+8.15%
-2,663.00
-43.95%
-1,850.00
Net PPE Purchase And Sale
-1,649.00
+22.65%
-2,132.00
+11.43%
-2,407.00
-72.42%
-1,396.00
Purchase Of PPE
-2,135.00
+20.42%
-2,683.00
+17.04%
-3,234.00
-22.92%
-2,631.00
Sale Of PPE
486.00
-11.80%
551.00
-33.37%
827.00
-33.04%
1,235.00
Capital Expenditure
-2,135.00
+20.42%
-2,683.00
+17.04%
-3,234.00
-22.92%
-2,631.00
Net Business Purchase And Sale
-1.00
+99.68%
-314.00
-25.60%
-250.00
+45.41%
-458.00
Purchase Of Business
-1.00
+99.68%
-314.00
-25.60%
-250.00
+45.41%
-458.00
Net Other Investing Changes
—
—
-6.00
-250.00%
4.00
Financing Cash Flow
-912.00
-696.08%
153.00
-40.23%
256.00
+129.73%
-861.00
Cash Flow From Continuing Financing Activities
-912.00
-696.08%
153.00
-40.23%
256.00
+129.73%
-861.00
Net Issuance Payments Of Debt
-230.00
-137.95%
606.00
-16.53%
726.00
+484.13%
-189.00
Issuance Of Debt
892.00
-50.14%
1,789.00
-22.45%
2,307.00
+87.71%
1,229.00
Repayment Of Debt
-1,119.00
+24.34%
-1,479.00
+0.14%
-1,481.00
+4.57%
-1,552.00
Long Term Debt Issuance
892.00
-50.14%
1,789.00
-22.45%
2,307.00
+87.71%
1,229.00
Long Term Debt Payments
-1,119.00
+24.34%
-1,479.00
+0.14%
-1,481.00
+4.57%
-1,552.00
Net Long Term Debt Issuance
-227.00
-173.23%
310.00
-62.47%
826.00
+355.73%
-323.00
Net Short Term Debt Issuance
-3.00
-101.01%
296.00
+396.00%
-100.00
-174.63%
134.00
Net Common Stock Issuance
-531.00
-70.74%
-311.00
+7.16%
-335.00
+38.31%
-543.00
Common Stock Payments
-531.00
-65.42%
-321.00
+4.75%
-337.00
+39.50%
-557.00
Common Stock Dividend Paid
-145.00
-7.41%
-135.00
-5.47%
-128.00
-4.07%
-123.00
Cash Dividends Paid
-145.00
-7.41%
-135.00
-5.47%
-128.00
-4.07%
-123.00
Repurchase Of Capital Stock
-531.00
-65.42%
-321.00
+4.75%
-337.00
+39.50%
-557.00
Net Other Financing Charges
-6.00
+14.29%
-7.00
+0.00%
-7.00
-16.67%
-6.00
Changes In Cash
31.00
+206.90%
-29.00
+46.30%
-54.00
+86.53%
-401.00
Effect Of Exchange Rate Changes
13.00
+161.90%
-21.00
-133.33%
-9.00
-125.00%
-4.00
Beginning Cash Position
154.00
-24.51%
204.00
-23.60%
267.00
-60.27%
672.00
End Cash Position
198.00
+28.57%
154.00
-24.51%
204.00
-23.60%
267.00
Free Cash Flow
459.00
+209.81%
-418.00
+52.55%
-881.00
-174.45%
-321.00
Interest Paid Supplemental Data
399.00
+7.26%
372.00
+38.29%
269.00
+25.70%
214.00
Income Tax Paid Supplemental Data
52.00
-74.88%
207.00
+115.63%
96.00
-16.52%
115.00
Common Stock Issuance
—
10.00
+400.00%
2.00
-85.71%
14.00
Issuance Of Capital Stock
—
10.00
+400.00%
2.00
-85.71%
14.00
Cash Flow From Discontinued Operation
-1.00
+0.00%
-1.00
0.00
0.00
SEC Filings

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