Ryerson Holding Corporation
RYI
$24.36
-$0.1325-0.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.30M | -6.60M | 9.90M | -7.60M | 25.80M |
| Total Depreciation and Amortization | 22.70M | 19.50M | 18.00M | 17.40M | 20.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.50M | 2.20M | 1.90M | 7.90M | -2.00M |
| Change in Net Operating Assets | 70.30M | 119.50M | -3.90M | -65.50M | 46.20M |
| Cash from Operations | 92.20M | 134.60M | 25.90M | -47.80M | 90.10M |
| Capital Expenditure | -23.50M | -31.60M | -22.70M | -21.80M | -25.40M |
| Sale of Property, Plant, and Equipment | 200.00K | 400.00K | 100.00K | 1.40M | 400.00K |
| Cash Acquisitions | 0.00 | -44.10M | -- | -- | -87.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.00K | -100.00K | -400.00K | -- | -2.70M |
| Cash from Investing | -23.90M | -75.40M | -23.00M | -20.40M | -115.30M |
| Total Debt Issued | -55.10M | -3.60M | 22.90M | 67.50M | 62.50M |
| Total Debt Repaid | -13.70M | -6.40M | -12.00M | -2.00M | -8.70M |
| Issuance of Common Stock | 0.00 | 0.00 | 100.00K | -- | -- |
| Repurchase of Common Stock | 0.00 | -36.00M | -17.70M | -1.00M | -6.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.00M | -6.00M | -6.40M | -6.40M | -6.30M |
| Other Financing Activities | 300.00K | 0.00 | -3.40M | -1.90M | -300.00K |
| Cash from Financing | -74.50M | -52.00M | -16.50M | 56.20M | 40.90M |
| Foreign Exchange rate Adjustments | -1.30M | 400.00K | -200.00K | -400.00K | 1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.50M | 7.60M | -13.80M | -12.40M | 16.90M |
