Ryerson Holding Corporation
RYI
$23.96
-$0.40-1.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -116.67% | -118.86% | -73.67% | -116.07% | 207.05% |
| Total Depreciation and Amortization | 12.94% | 43.38% | 19.21% | 27.01% | 21.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 275.00% | -74.71% | -80.21% | 229.17% | -134.48% |
| Change in Net Operating Assets | 52.16% | 443.18% | -107.36% | -485.29% | -74.81% |
| Cash from Operations | 2.33% | 69.74% | -77.54% | -159.45% | -50.39% |
| Capital Expenditure | 7.48% | -41.07% | 50.97% | 21.58% | 25.07% |
| Sale of Property, Plant, and Equipment | -50.00% | -- | 0.00% | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -178.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.78% | 50.00% | -- | -- | 30.77% |
| Cash from Investing | 79.27% | -233.63% | 60.00% | 69.42% | -66.38% |
| Total Debt Issued | -188.16% | 90.03% | 393.59% | 31.84% | 154.21% |
| Total Debt Repaid | -57.47% | -120.69% | -400.00% | -5.26% | -248.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -800.00% | 66.98% | 98.12% | -600.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.76% | 4.76% | -3.23% | -6.67% | -6.78% |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | -282.15% | -5.48% | 76.43% | 667.68% | 132.83% |
| Foreign Exchange rate Adjustments | -208.33% | -- | 88.24% | -157.14% | 71.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.38% | 2.70% | 0.72% | -375.56% | 245.69% |
