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 | -56.40M | -22.80M | -14.60M | -6.60M | -8.60M |
| Total Depreciation and Amortization | 79.70M | 81.50M | 80.80M | 79.40M | 77.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.70M | 7.80M | 12.30M | 10.80M | 15.50M |
| Change in Net Operating Assets | 69.40M | 0.00 | 130.90M | 127.90M | 120.40M |
| Cash from Operations | 87.00M | 66.50M | 209.40M | 211.50M | 204.90M |
| Capital Expenditure | -51.50M | -54.20M | -73.00M | -85.80M | -99.60M |
| Sale of Property, Plant, and Equipment | 2.60M | 2.80M | 900.00K | 800.00K | 2.10M |
| Cash Acquisitions | -- | 0.00 | -44.10M | -44.10M | -44.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.70M | -3.40M | -4.10M | -1.20M | -1.10M |
| Cash from Investing | -53.60M | -54.80M | -120.30M | -130.30M | -142.70M |
| Total Debt Issued | 775.90M | 721.40M | 585.50M | 610.80M | 616.50M |
| Total Debt Repaid | -783.40M | -711.20M | -607.70M | -618.30M | -618.90M |
| Issuance of Common Stock | 100.00K | 0.00 | 0.00 | 100.00K | 100.00K |
| Repurchase of Common Stock | -2.60M | -2.60M | -38.60M | -53.70M | -54.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.10M | -24.00M | -24.00M | -24.40M | -24.80M |
| Other Financing Activities | -2.40M | -1.30M | -1.30M | -3.10M | -5.00M |
| Cash from Financing | -36.50M | -17.70M | -86.10M | -88.60M | -86.80M |
| Foreign Exchange rate Adjustments | 1.60M | -400.00K | 0.00 | -900.00K | -1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.50M | -6.40M | 3.00M | -8.30M | -26.10M |