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 | -555.81% | -206.05% | -123.14% | -107.27% | -105.90% |
| Total Depreciation and Amortization | 2.71% | 8.67% | 16.93% | 19.94% | 24.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.77% | -22.00% | -25.45% | -55.37% | -17.11% |
| Change in Net Operating Assets | -42.36% | -100.00% | 11,008.33% | 129.62% | -12.88% |
| Cash from Operations | -57.54% | -67.21% | 41.97% | -10.72% | -43.88% |
| Capital Expenditure | 48.29% | 46.60% | 20.91% | 25.97% | 18.29% |
| Sale of Property, Plant, and Equipment | 23.81% | 21.74% | -52.63% | -57.89% | 320.00% |
| Cash Acquisitions | -- | 100.00% | 49.66% | 55.41% | 68.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -327.27% | -6.25% | -24.24% | 58.62% | 62.07% |
| Cash from Investing | 62.44% | 76.59% | 33.65% | 39.62% | 45.56% |
| Total Debt Issued | 25.86% | 21.65% | 401.28% | 609.41% | 783.24% |
| Total Debt Repaid | -26.58% | -50.42% | -2,273.83% | -3,764.38% | -3,792.45% |
| Issuance of Common Stock | 0.00% | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | 95.25% | 95.74% | -33.10% | 17.26% | 53.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.82% | 4.38% | 5.51% | 3.17% | 0.00% |
| Other Financing Activities | 52.00% | 76.79% | 76.79% | -40.91% | -1,566.67% |
| Cash from Financing | 57.95% | -161.89% | -375.08% | -299.10% | 1.70% |
| Foreign Exchange rate Adjustments | 206.67% | -140.00% | -100.00% | 0.00% | -850.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.25% | -276.47% | 257.89% | -315.00% | -275.17% |