Ryerson Holding Corporation
RYI
$20.14
-$0.45-2.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -878.95% | 133.93% | -30.23% | 34.85% | -166.67% |
| Total Depreciation and Amortization | 4.12% | 1.04% | -15.42% | 16.41% | 8.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -167.65% | 6.25% | -8.57% | 59.09% | 15.79% |
| Change in Net Operating Assets | -1,166.67% | 98.45% | -182.50% | -41.17% | 3,164.10% |
| Cash from Operations | -134.87% | 157.77% | -144.69% | -31.50% | 419.69% |
| Capital Expenditure | -29.29% | -23.75% | 65.96% | 25.63% | -39.21% |
| Sale of Property, Plant, and Equipment | 1,050.00% | 100.00% | -50.00% | -50.00% | 300.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.18% | -3,200.00% | 83.33% | -500.00% | 75.00% |
| Cash from Investing | 23.85% | -62.50% | 66.53% | 68.30% | -227.83% |
| Total Debt Issued | 24,100.00% | -103.88% | 212.16% | -112.52% | 1,821.83% |
| Total Debt Repaid | -39,442.86% | 0.00% | 89.78% | 96.96% | -3,650.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | -- | -- | 100.00% | -103.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 6.25% |
| Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | 217.14% | -125.74% | 173.02% | -43.27% | -215.15% |
| Foreign Exchange rate Adjustments | -100.00% | 250.00% | 115.38% | -425.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.00% | -146.30% | 172.00% | -198.68% | 155.07% |