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 | -123.97% | -601.52% | -555.81% | -206.05% | -123.14% |
| Total Depreciation and Amortization | 19.06% | 5.67% | 2.71% | 8.67% | 16.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.08% | -127.47% | -147.74% | -39.00% | -35.76% |
| Change in Net Operating Assets | -184.08% | -154.86% | -28.49% | -82.66% | 12,400.00% |
| Cash from Operations | -123.80% | -117.02% | -50.22% | -59.81% | 52.14% |
| Capital Expenditure | 14.93% | 35.08% | 48.29% | 46.60% | 20.91% |
| Sale of Property, Plant, and Equipment | 766.67% | 350.00% | 23.81% | 21.74% | -52.63% |
| Cash Acquisitions | -512.24% | -512.24% | -- | 100.00% | 49.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.49% | -275.00% | -327.27% | -6.25% | -24.24% |
| Cash from Investing | -170.24% | -150.65% | 62.44% | 76.59% | 33.65% |
| Total Debt Issued | 87.07% | 109.66% | 74.74% | 72.48% | 659.33% |
| Total Debt Repaid | -32.72% | -54.76% | -77.70% | -117.34% | -3,509.77% |
| Issuance of Common Stock | -- | 400.00% | 0.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | 90.16% | 92.18% | 95.25% | 95.74% | -33.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.25% | -13.93% | 2.82% | 4.38% | 5.51% |
| Other Financing Activities | -600.00% | -245.16% | 52.00% | 76.79% | 76.79% |
| Cash from Financing | 484.47% | 498.65% | 40.67% | -214.34% | -423.00% |
| Foreign Exchange rate Adjustments | -- | 255.56% | 206.67% | -140.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.00% | 3.61% | 94.25% | -276.47% | 257.89% |