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 | 715.79% | 180.36% | -781.40% | -124.24% | -80.81% |
| Total Depreciation and Amortization | 63.40% | 21.88% | -7.93% | 3.59% | 7.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 285.29% | 326.67% | -385.71% | -204.55% | 78.95% |
| Change in Net Operating Assets | -375.89% | -279.22% | 98.72% | -109.54% | 461.54% |
| Cash from Operations | -44.85% | -334.95% | 22.23% | -106.17% | 49.81% |
| Capital Expenditure | -64.65% | -52.50% | 11.49% | 59.49% | 56.39% |
| Sale of Property, Plant, and Equipment | 2,100.00% | 1,000.00% | -100.00% | 475.00% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.12% | 200.00% | -216.67% | 700.00% | -725.00% |
| Cash from Investing | 11.54% | -3,412.50% | 5.02% | 86.87% | 43.48% |
| Total Debt Issued | 62.17% | 247.97% | 63.37% | 30.88% | 635.37% |
| Total Debt Repaid | -36.06% | -44.85% | -46.64% | -22.99% | -1,460.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.38% | -- | -- | 100.00% | 85.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.67% | -61.67% | -1.67% | 0.00% | 6.25% |
| Other Financing Activities | 100.00% | -- | -366.67% | -- | 52.94% |
| Cash from Financing | 122.41% | 743.93% | -25.23% | 131.54% | -75.76% |
| Foreign Exchange rate Adjustments | -71.43% | -- | 153.85% | -100.00% | 450.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 764.00% | -120.37% | 65.33% | -123.68% | 81.88% |