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 | -124.24% | -80.81% | 26.32% | -116.67% | -118.86% |
| Total Depreciation and Amortization | 3.59% | 7.78% | 10.34% | 12.94% | 43.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -204.55% | 78.95% | -59.49% | 275.00% | -74.71% |
| Change in Net Operating Assets | -109.54% | 76.92% | 11.45% | 52.16% | 443.18% |
| Cash from Operations | -106.17% | -8.11% | 13.81% | 2.33% | 69.74% |
| Capital Expenditure | 59.49% | 56.39% | 63.30% | 7.48% | -41.07% |
| Sale of Property, Plant, and Equipment | 475.00% | 100.00% | -92.86% | -50.00% | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 700.00% | -725.00% | -- | 77.78% | 50.00% |
| Cash from Investing | 86.87% | 43.48% | 60.78% | 79.27% | -233.63% |
| Total Debt Issued | 30.88% | -110.48% | -8.44% | -188.16% | 1,319.11% |
| Total Debt Repaid | -22.99% | 88.33% | 30.00% | -57.47% | -15,420.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 85.31% | -- | 100.00% | -800.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 6.25% | 6.25% | 4.76% | 4.76% |
| Other Financing Activities | -- | 52.94% | -- | 200.00% | -- |
| Cash from Financing | 131.54% | 15.15% | -3.20% | -282.15% | -5.48% |
| Foreign Exchange rate Adjustments | -100.00% | 450.00% | 150.00% | -208.33% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.68% | 81.88% | 143.55% | -144.38% | 2.70% |