Ryerson Holding Corporation
RYI
$21.89
$0.462.15%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -107.27% | -105.90% | -77.56% | -45.56% | -66.95% |
| Total Depreciation and Amortization | 19.94% | 24.16% | 27.33% | 15.55% | 11.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.37% | -17.11% | -62.26% | -40.22% | 26.70% |
| Change in Net Operating Assets | 129.62% | -12.88% | -65.03% | -100.37% | -61.88% |
| Cash from Operations | -10.72% | -43.88% | -55.58% | -72.11% | -52.53% |
| Capital Expenditure | 25.97% | 18.29% | 22.16% | 32.33% | -1.58% |
| Sale of Property, Plant, and Equipment | -57.89% | 320.00% | 2,200.00% | 111.11% | -72.86% |
| Cash Acquisitions | 55.41% | 68.00% | -61.20% | 13.61% | -4.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.62% | 62.07% | 21.95% | 15.38% | 25.64% |
| Cash from Investing | 39.62% | 45.56% | -8.33% | 24.71% | -4.81% |
| Total Debt Issued | -69.80% | -54.58% | 238.24% | 215.99% | 17.46% |
| Total Debt Repaid | -109.38% | -114.47% | -200.00% | 58.03% | 93.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.26% | 53.29% | 45.39% | 73.30% | 38.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.17% | 0.00% | -2.87% | -7.63% | -14.03% |
| Other Financing Activities | -40.91% | -1,566.67% | -- | -- | 18.52% |
| Cash from Financing | -299.10% | 1.70% | 111.27% | 110.65% | 92.39% |
| Foreign Exchange rate Adjustments | 0.00% | -850.00% | 433.33% | 110.53% | 57.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -315.00% | -275.17% | 87.50% | 83.48% | -150.00% |