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 | 111.87% | -156.08% | -878.95% | 133.93% | -30.23% |
| Total Depreciation and Amortization | 11.96% | 3.47% | 4.12% | 1.04% | -15.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.00% | -334.78% | -167.65% | 126.67% | -57.14% |
| Change in Net Operating Assets | -252.83% | 1,325.44% | -1,166.67% | 98.40% | -180.09% |
| Cash from Operations | -259.01% | 1,457.83% | -134.87% | 157.77% | -144.69% |
| Capital Expenditure | 41.35% | -62.50% | -29.29% | -23.75% | 65.96% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 1,050.00% | 100.00% | -50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.26% | -416.67% | 118.18% | -3,200.00% | 83.33% |
| Cash from Investing | -1,137.89% | -129.29% | 23.85% | -62.50% | 66.53% |
| Total Debt Issued | 376.51% | -75.61% | 24,100.00% | -101.25% | 123.72% |
| Total Debt Repaid | 15.77% | 59.00% | -39,442.86% | 98.94% | 14.73% |
| Issuance of Common Stock | 300.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.02% | -1.67% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -937.50% | -- | 100.00% | -- | -- |
| Cash from Financing | 592.07% | -668.90% | 217.14% | -125.74% | 173.02% |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | 250.00% | 115.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.69% | -44.44% | 28.00% | -146.30% | 172.00% |