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 | -781.40% | -124.24% | -80.81% | 26.32% | -116.67% |
| Total Depreciation and Amortization | -7.93% | 3.59% | 7.78% | 10.34% | 12.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -385.71% | -204.55% | 78.95% | -59.49% | 275.00% |
| Change in Net Operating Assets | 98.72% | -109.54% | 76.92% | 11.45% | 52.16% |
| Cash from Operations | 22.23% | -106.17% | -8.11% | 13.81% | 2.33% |
| Capital Expenditure | 11.49% | 59.49% | 56.39% | 63.30% | 7.48% |
| Sale of Property, Plant, and Equipment | -100.00% | 475.00% | 100.00% | -92.86% | -50.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -216.67% | 700.00% | -725.00% | -- | 77.78% |
| Cash from Investing | 5.02% | 86.87% | 43.48% | 60.78% | 79.27% |
| Total Debt Issued | 63.37% | 30.88% | -110.48% | -8.44% | 37.60% |
| Total Debt Repaid | -46.64% | -22.99% | 88.33% | 30.00% | -1,679.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 85.31% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.67% | 0.00% | 6.25% | 6.25% | 4.76% |
| Other Financing Activities | -366.67% | -- | 52.94% | -- | 200.00% |
| Cash from Financing | -25.23% | 131.54% | 15.15% | -3.20% | -282.15% |
| Foreign Exchange rate Adjustments | 153.85% | -100.00% | 450.00% | 150.00% | -208.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.33% | -123.68% | 81.88% | 143.55% | -144.38% |