Ryerson Holding Corporation
RYZ
$25.45
$0.331.31%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.50M | -37.90M | -14.80M | 1.90M | -5.60M |
| Total Depreciation and Amortization | 23.40M | 20.90M | 20.20M | 19.40M | 19.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.40M | -10.00M | -2.30M | 3.40M | 1.50M |
| Change in Net Operating Assets | -213.50M | 139.70M | -11.40M | -900.00K | -56.30M |
| Cash from Operations | -179.20M | 112.70M | -8.30M | 23.80M | -41.20M |
| Capital Expenditure | -12.20M | -20.80M | -12.80M | -9.90M | -8.00M |
| Sale of Property, Plant, and Equipment | 1.10M | 0.00 | 2.30M | 200.00K | 100.00K |
| Cash Acquisitions | -270.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00K | -1.90M | 600.00K | -3.30M | -100.00K |
| Cash from Investing | -281.00M | -22.70M | -9.90M | -13.00M | -8.00M |
| Total Debt Issued | 669.50M | 140.50M | 576.00M | -2.40M | 192.40M |
| Total Debt Repaid | -191.20M | -227.00M | -553.60M | -1.40M | -132.00M |
| Issuance of Common Stock | 400.00K | 100.00K | -- | -- | -- |
| Repurchase of Common Stock | -1.60M | 0.00 | 0.00 | -2.60M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.70M | -6.10M | -6.00M | -6.00M | -6.00M |
| Other Financing Activities | -8.30M | -800.00K | 0.00 | -1.60M | -- |
| Cash from Financing | 459.10M | -93.30M | 16.40M | -14.00M | 54.40M |
| Foreign Exchange rate Adjustments | -- | 700.00K | 0.00 | 700.00K | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10M | -2.60M | -1.80M | -2.50M | 5.40M |