Ryerson Holding Corporation
RYI
$20.64
$0.040.19%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.60M | -6.60M | -8.60M | 21.50M | 63.10M |
| Total Depreciation and Amortization | 80.80M | 79.40M | 77.60M | 75.00M | 69.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.30M | 10.80M | 15.50M | 10.00M | 16.50M |
| Change in Net Operating Assets | 130.90M | 127.90M | 120.40M | 96.30M | -1.20M |
| Cash from Operations | 209.40M | 211.50M | 204.90M | 202.80M | 147.50M |
| Capital Expenditure | -73.00M | -85.80M | -99.60M | -101.50M | -92.30M |
| Sale of Property, Plant, and Equipment | 900.00K | 800.00K | 2.10M | 2.30M | 1.90M |
| Cash Acquisitions | -44.10M | -44.10M | -44.10M | -131.70M | -87.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.10M | -1.20M | -1.10M | -3.20M | -3.30M |
| Cash from Investing | -120.30M | -130.30M | -142.70M | -234.10M | -181.30M |
| Total Debt Issued | 700.00K | 26.00M | 31.70M | 149.30M | 116.80M |
| Total Debt Repaid | -22.90M | -33.50M | -34.10M | -29.10M | -25.60M |
| Issuance of Common Stock | 0.00 | 100.00K | 100.00K | 100.00K | 100.00K |
| Repurchase of Common Stock | -38.60M | -53.70M | -54.70M | -61.00M | -29.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.00M | -24.40M | -24.80M | -25.10M | -25.40M |
| Other Financing Activities | -1.30M | -3.10M | -5.00M | -5.60M | -5.60M |
| Cash from Financing | -86.10M | -88.60M | -86.80M | 28.60M | 31.30M |
| Foreign Exchange rate Adjustments | 0.00 | -900.00K | -1.50M | 1.00M | 600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.00M | -8.30M | -26.10M | -1.70M | -1.90M |