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 | -105.90% | -77.56% | -45.56% | -66.95% | -62.74% |
| Total Depreciation and Amortization | 24.16% | 27.33% | 15.55% | 11.82% | 5.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.11% | -62.26% | -40.22% | 26.70% | 19.87% |
| Change in Net Operating Assets | -12.88% | -65.03% | -100.37% | -61.88% | 288.20% |
| Cash from Operations | -43.88% | -55.58% | -72.11% | -52.53% | -27.15% |
| Capital Expenditure | 18.29% | 22.16% | 32.33% | -1.58% | -15.98% |
| Sale of Property, Plant, and Equipment | 320.00% | 2,200.00% | 111.11% | -72.86% | -93.75% |
| Cash Acquisitions | 68.00% | -61.20% | 13.61% | -4.21% | -133.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.07% | 21.95% | 15.38% | 25.64% | 25.64% |
| Cash from Investing | 45.56% | -8.33% | 24.71% | -4.81% | -63.81% |
| Total Debt Issued | -54.58% | 238.24% | 215.99% | 17.46% | 25.31% |
| Total Debt Repaid | -114.47% | -200.00% | 58.03% | 93.19% | 95.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.29% | 45.39% | 73.30% | 38.43% | -122.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -2.87% | -7.63% | -14.03% | -24.62% |
| Other Financing Activities | -1,566.67% | -- | -- | 18.52% | 88.89% |
| Cash from Financing | 1.70% | 111.27% | 110.65% | 92.39% | 74.78% |
| Foreign Exchange rate Adjustments | -850.00% | 433.33% | 110.53% | 57.14% | 106.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -275.17% | 87.50% | 83.48% | -150.00% | 225.21% |
