Ryerson Holding Corporation
RYI
$21.45
-$0.31-1.43%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.23% | 34.85% | -166.67% | 230.26% | -129.46% |
| Total Depreciation and Amortization | -15.42% | 16.41% | 8.33% | 3.45% | -13.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.57% | 59.09% | 15.79% | -75.95% | 495.00% |
| Change in Net Operating Assets | -182.50% | -41.17% | 3,164.10% | 94.05% | -241.77% |
| Cash from Operations | -144.69% | -31.50% | 419.69% | 154.18% | -153.05% |
| Capital Expenditure | 65.96% | 25.63% | -39.21% | -4.13% | 14.17% |
| Sale of Property, Plant, and Equipment | -50.00% | -50.00% | 300.00% | -92.86% | 250.00% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.33% | -500.00% | 75.00% | -- | -- |
| Cash from Investing | 66.53% | 68.30% | -227.83% | -12.75% | 82.31% |
| Total Debt Issued | 212.16% | -1,430.56% | -115.72% | -66.07% | 8.00% |
| Total Debt Repaid | 89.78% | -114.06% | 46.67% | -500.00% | 77.01% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -103.39% | -1,670.00% | 84.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 6.25% | 0.00% | -1.59% |
| Other Financing Activities | -- | -- | 100.00% | -78.95% | -533.33% |
| Cash from Financing | 173.02% | -43.27% | -215.15% | -129.36% | 37.41% |
| Foreign Exchange rate Adjustments | 115.38% | -425.00% | 300.00% | 50.00% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.00% | -198.68% | 155.07% | -11.29% | -173.37% |