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 | -32.70M | -46.30M | -56.40M | -22.80M | -14.60M |
| Total Depreciation and Amortization | 96.20M | 83.90M | 79.70M | 81.50M | 80.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.20M | -2.50M | -7.40M | 6.10M | 10.60M |
| Change in Net Operating Assets | -124.10M | -71.10M | 86.10M | 16.70M | 147.60M |
| Cash from Operations | -53.40M | -36.00M | 102.00M | 81.50M | 224.40M |
| Capital Expenditure | -62.10M | -55.70M | -51.50M | -54.20M | -73.00M |
| Sale of Property, Plant, and Equipment | 7.80M | 3.60M | 2.60M | 2.80M | 900.00K |
| Cash Acquisitions | -270.00M | -270.00M | -- | 0.00 | -44.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -800.00K | -4.50M | -4.70M | -3.40M | -4.10M |
| Cash from Investing | -325.10M | -326.60M | -53.60M | -54.80M | -120.30M |
| Total Debt Issued | 1.66B | 1.55B | 1.08B | 1.02B | 886.90M |
| Total Debt Repaid | -1.23B | -1.16B | -1.10B | -1.03B | -924.10M |
| Issuance of Common Stock | 500.00K | 500.00K | 100.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -3.80M | -4.20M | -2.60M | -2.60M | -38.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.50M | -27.80M | -24.10M | -24.00M | -24.00M |
| Other Financing Activities | -9.10M | -10.70M | -2.40M | -1.30M | -1.30M |
| Cash from Financing | 388.70M | 353.20M | -51.50M | -32.70M | -101.10M |
| Foreign Exchange rate Adjustments | 900.00K | 1.40M | 1.60M | -400.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.10M | -8.00M | -1.50M | -6.40M | 3.00M |