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 | 180.36% | -781.40% | -124.24% | -80.81% | 26.32% |
| Total Depreciation and Amortization | 21.88% | -7.93% | 3.59% | 7.78% | 10.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 326.67% | -385.71% | -204.55% | 78.95% | -81.01% |
| Change in Net Operating Assets | -279.22% | 98.72% | -109.54% | 76.92% | 14.05% |
| Cash from Operations | -334.95% | 22.23% | -106.17% | -8.11% | 13.81% |
| Capital Expenditure | -52.50% | 11.49% | 59.49% | 56.39% | 63.30% |
| Sale of Property, Plant, and Equipment | 1,000.00% | -100.00% | 475.00% | 100.00% | -92.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -216.67% | 700.00% | -725.00% | -- |
| Cash from Investing | -3,412.50% | 5.02% | 86.87% | 43.48% | 60.78% |
| Total Debt Issued | 247.97% | 63.37% | 30.88% | -110.48% | 185.04% |
| Total Debt Repaid | -44.85% | -46.64% | -22.99% | 88.33% | -6,500.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 85.31% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.67% | -1.67% | 0.00% | 6.25% | 6.25% |
| Other Financing Activities | -- | -366.67% | -- | 52.94% | -- |
| Cash from Financing | 743.93% | -25.23% | 131.54% | 15.15% | -3.20% |
| Foreign Exchange rate Adjustments | -- | 153.85% | -100.00% | 450.00% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.37% | 65.33% | -123.68% | 81.88% | 143.55% |