Ryerson Holding Corporation
RYZ
$22.19
$0.924.33%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -156.08% | -878.95% | 133.93% | -30.23% | 34.85% |
| Total Depreciation and Amortization | 3.47% | 4.12% | 1.04% | -15.42% | 16.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -334.78% | -167.65% | 6.25% | -8.57% | 59.09% |
| Change in Net Operating Assets | 1,325.44% | -1,166.67% | 98.45% | -182.50% | -41.17% |
| Cash from Operations | 1,457.83% | -134.87% | 157.77% | -144.69% | -31.50% |
| Capital Expenditure | -62.50% | -29.29% | -23.75% | 65.96% | 25.63% |
| Sale of Property, Plant, and Equipment | -100.00% | 1,050.00% | 100.00% | -50.00% | -50.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -416.67% | 118.18% | -3,200.00% | 83.33% | -500.00% |
| Cash from Investing | -129.29% | 23.85% | -62.50% | 66.53% | 68.30% |
| Total Debt Issued | -75.61% | 24,100.00% | -103.88% | -28.14% | -80.46% |
| Total Debt Repaid | 59.00% | -39,442.86% | 0.00% | 99.10% | 65.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.67% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -668.90% | 217.14% | -125.74% | 173.02% | -43.27% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 250.00% | 115.38% | -425.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.44% | 28.00% | -146.30% | 172.00% | -198.68% |