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 | -601.52% | -555.81% | -206.05% | -123.14% | -107.27% |
| Total Depreciation and Amortization | 5.67% | 2.71% | 8.67% | 16.93% | 19.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.47% | -147.74% | -39.00% | -35.76% | -62.40% |
| Change in Net Operating Assets | -166.44% | -40.95% | -98.23% | 11,150.00% | 132.68% |
| Cash from Operations | -124.11% | -57.54% | -67.21% | 41.97% | -10.72% |
| Capital Expenditure | 35.08% | 48.29% | 46.60% | 20.91% | 25.97% |
| Sale of Property, Plant, and Equipment | 350.00% | 23.81% | 21.74% | -52.63% | -57.89% |
| Cash Acquisitions | -512.24% | -- | 100.00% | 49.66% | 55.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -275.00% | -327.27% | -6.25% | -24.24% | 58.62% |
| Cash from Investing | -150.65% | 62.44% | 76.59% | 33.65% | 39.62% |
| Total Debt Issued | 86.62% | 47.04% | 43.68% | 513.10% | 761.09% |
| Total Debt Repaid | -29.95% | -47.68% | -78.05% | -2,783.98% | -4,580.63% |
| Issuance of Common Stock | 400.00% | 0.00% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | 92.18% | 95.25% | 95.74% | -33.10% | 17.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.93% | 2.82% | 4.38% | 5.51% | 3.17% |
| Other Financing Activities | -245.16% | 52.00% | 76.79% | 76.79% | -40.91% |
| Cash from Financing | 515.58% | 57.95% | -161.89% | -375.08% | -299.10% |
| Foreign Exchange rate Adjustments | 255.56% | 206.67% | -140.00% | -100.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.61% | 94.25% | -276.47% | 257.89% | -315.00% |