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 | 26.32% | -116.67% | -118.86% | -73.67% | -116.07% |
| Total Depreciation and Amortization | 10.34% | 12.94% | 43.38% | 19.21% | 27.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.49% | 275.00% | -74.71% | -80.21% | 229.17% |
| Change in Net Operating Assets | 11.45% | 52.16% | 443.18% | -107.36% | -485.29% |
| Cash from Operations | 13.81% | 2.33% | 69.74% | -77.54% | -159.45% |
| Capital Expenditure | 63.30% | 7.48% | -41.07% | 50.97% | 21.58% |
| Sale of Property, Plant, and Equipment | -92.86% | -50.00% | -- | 0.00% | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 77.78% | 50.00% | -- | -- |
| Cash from Investing | 60.78% | 79.27% | -233.63% | 60.00% | 69.42% |
| Total Debt Issued | -8.44% | -188.16% | 90.03% | 393.59% | 31.84% |
| Total Debt Repaid | 30.00% | -57.47% | -120.69% | -400.00% | -5.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -800.00% | 66.98% | 98.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.25% | 4.76% | 4.76% | -3.23% | -6.67% |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | -3.20% | -282.15% | -5.48% | 76.43% | 667.68% |
| Foreign Exchange rate Adjustments | 150.00% | -208.33% | -- | 88.24% | -157.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.55% | -144.38% | 2.70% | 0.72% | -375.56% |