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 | -46.30M | -56.40M | -22.80M | -14.60M | -6.60M |
| Total Depreciation and Amortization | 83.90M | 79.70M | 81.50M | 80.80M | 79.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.50M | -7.40M | 6.10M | 10.60M | 9.10M |
| Change in Net Operating Assets | -86.10M | 71.10M | 1.70M | 132.60M | 129.60M |
| Cash from Operations | -51.00M | 87.00M | 66.50M | 209.40M | 211.50M |
| Capital Expenditure | -55.70M | -51.50M | -54.20M | -73.00M | -85.80M |
| Sale of Property, Plant, and Equipment | 3.60M | 2.60M | 2.80M | 900.00K | 800.00K |
| Cash Acquisitions | -270.00M | -- | 0.00 | -44.10M | -44.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.50M | -4.70M | -3.40M | -4.10M | -1.20M |
| Cash from Investing | -326.60M | -53.60M | -54.80M | -120.30M | -130.30M |
| Total Debt Issued | 1.38B | 906.50M | 852.00M | 716.10M | 741.40M |
| Total Debt Repaid | -973.20M | -914.00M | -841.80M | -738.30M | -748.90M |
| Issuance of Common Stock | 500.00K | 100.00K | 0.00 | 0.00 | 100.00K |
| Repurchase of Common Stock | -4.20M | -2.60M | -2.60M | -38.60M | -53.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.80M | -24.10M | -24.00M | -24.00M | -24.40M |
| Other Financing Activities | -10.70M | -2.40M | -1.30M | -1.30M | -3.10M |
| Cash from Financing | 368.20M | -36.50M | -17.70M | -86.10M | -88.60M |
| Foreign Exchange rate Adjustments | 1.40M | 1.60M | -400.00K | 0.00 | -900.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.00M | -1.50M | -6.40M | 3.00M | -8.30M |