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Ryder System R Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Ryder System in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Ryder System’s 10-Q, filed April 23, 2026.
- Filed
- Apr 23, 2026, 4:16 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-026847
| (In millions) | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Dividends on common stock | (39) | (38) |
| Common stock issued, net of tax withholdings on vested stock awards | (24) | (23) |
| Common stock repurchased | (233) | (167) |
| Other financing activities | (1) | (1) |
| Net cash used in financing activities from continuing operations | (277) | (261) |
| Effect of exchange rate changes on Cash and cash equivalents | (1) | — |
| Decrease in Cash and cash equivalents | (16) | (3) |
| Cash and cash equivalents at beginning of period | 198 | 154 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Ryder System's other, net?
- Ryder System (R) reported other, net of -$1M in Q1 2026.
- How has Ryder System's other, net changed year-over-year?
- Ryder System's other, net decreased by 0.0% year-over-year, from -$1M to -$1M.
- What is the long-term trend for Ryder System's other, net?
- Over 2 years (2021 to 2025), Ryder System's other, net has grown at a -7.4% compound annual growth rate (CAGR), from -$7M to -$6M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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