Ryerson Holding Corporation
RYZ
$28.94
$0.080.28%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 244.44% | 111.87% | -156.08% | -878.95% | 133.93% |
| Total Depreciation and Amortization | 35.47% | 11.96% | 3.47% | 4.12% | 1.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.69% | 164.00% | -334.78% | -167.65% | 126.67% |
| Change in Net Operating Assets | 81.78% | -252.83% | 1,325.44% | -180.85% | 125.04% |
| Cash from Operations | 111.94% | -259.01% | 1,457.83% | -121.39% | 194.17% |
| Capital Expenditure | -33.61% | 41.35% | -62.50% | -29.29% | -23.75% |
| Sale of Property, Plant, and Equipment | 300.00% | -- | -100.00% | 1,050.00% | 100.00% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00% | 105.26% | -416.67% | 118.18% | -3,200.00% |
| Cash from Investing | 95.91% | -1,137.89% | -129.29% | 23.85% | -62.50% |
| Total Debt Issued | -59.21% | 376.51% | -75.61% | 242.04% | -12.47% |
| Total Debt Repaid | -33.21% | 15.77% | 59.00% | -195.73% | -41.82% |
| Issuance of Common Stock | -100.00% | 300.00% | -- | -- | -- |
| Repurchase of Common Stock | -37.50% | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -59.02% | -1.67% | 0.00% | 0.00% |
| Other Financing Activities | 100.00% | -937.50% | -- | 100.00% | -- |
| Cash from Financing | -98.58% | 592.07% | -668.90% | 156.55% | -153.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -100.00% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,609.09% | 57.69% | -44.44% | 28.00% | -146.30% |