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 | -123.14% | -107.27% | -105.90% | -77.56% | -45.56% |
| Total Depreciation and Amortization | 16.93% | 19.94% | 24.16% | 27.33% | 15.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.45% | -55.37% | -17.11% | -62.26% | -40.22% |
| Change in Net Operating Assets | 11,008.33% | 129.62% | -12.88% | -65.03% | -100.37% |
| Cash from Operations | 41.97% | -10.72% | -43.88% | -55.58% | -72.11% |
| Capital Expenditure | 20.91% | 25.97% | 18.29% | 22.16% | 32.33% |
| Sale of Property, Plant, and Equipment | -52.63% | -57.89% | 320.00% | 2,200.00% | 111.11% |
| Cash Acquisitions | 49.66% | 55.41% | 68.00% | -61.20% | 13.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.24% | 58.62% | 62.07% | 21.95% | 15.38% |
| Cash from Investing | 33.65% | 39.62% | 45.56% | -8.33% | 24.71% |
| Total Debt Issued | -99.40% | -69.80% | -54.58% | 238.24% | 215.99% |
| Total Debt Repaid | 10.55% | -109.38% | -114.47% | -200.00% | 58.03% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.10% | 17.26% | 53.29% | 45.39% | 73.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.51% | 3.17% | 0.00% | -2.87% | -7.63% |
| Other Financing Activities | 76.79% | -40.91% | -1,566.67% | -- | -- |
| Cash from Financing | -375.08% | -299.10% | 1.70% | 111.27% | 110.65% |
| Foreign Exchange rate Adjustments | -100.00% | 0.00% | -850.00% | 433.33% | 110.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.89% | -315.00% | -275.17% | 87.50% | 83.48% |