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 | -8.60M | 21.50M | 63.10M | 90.80M | 145.70M |
| Total Depreciation and Amortization | 77.60M | 75.00M | 69.10M | 66.20M | 62.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.50M | 10.00M | 16.50M | 24.20M | 18.70M |
| Change in Net Operating Assets | 120.40M | 96.30M | -1.20M | 55.70M | 138.20M |
| Cash from Operations | 204.90M | 202.80M | 147.50M | 236.90M | 365.10M |
| Capital Expenditure | -99.60M | -101.50M | -92.30M | -115.90M | -121.90M |
| Sale of Property, Plant, and Equipment | 2.10M | 2.30M | 1.90M | 1.90M | 500.00K |
| Cash Acquisitions | -44.10M | -131.70M | -87.60M | -98.90M | -137.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.10M | -3.20M | -3.30M | -2.90M | -2.90M |
| Cash from Investing | -142.70M | -234.10M | -181.30M | -215.80M | -262.10M |
| Total Debt Issued | 31.70M | 149.30M | 116.80M | 86.10M | 69.80M |
| Total Debt Repaid | -34.10M | -29.10M | -25.60M | -16.00M | -15.90M |
| Issuance of Common Stock | 100.00K | 100.00K | 100.00K | -- | -- |
| Repurchase of Common Stock | -54.70M | -61.00M | -29.00M | -64.90M | -117.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.80M | -25.10M | -25.40M | -25.20M | -24.80M |
| Other Financing Activities | -5.00M | -5.60M | -5.60M | -2.20M | -300.00K |
| Cash from Financing | -86.80M | 28.60M | 31.30M | -22.20M | -88.30M |
| Foreign Exchange rate Adjustments | -1.50M | 1.00M | 600.00K | -900.00K | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.10M | -1.70M | -1.90M | -2.00M | 14.90M |
