Ryerson Holding Corporation
RYI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,400 | $2,100 | -$5,300 | -$4,200 |
| Dep. & Amort. | $0 | $0 | $19,200 | $22,700 |
| Deferred Tax | $0 | $0 | $1,300 | -$7,800 |
| Stock-Based Comp. | $0 | $0 | $3,300 | $800 |
| Change in WC | -$9,700 | -$900 | -$56,300 | $70,300 |
| Other Non-Cash | $15,800 | $22,600 | -$3,400 | $10,400 |
| Operating Cash Flow | -$8,300 | $23,800 | -$41,200 | $92,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,800 | -$9,900 | -$8,000 | -$23,500 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,900 | -$3,100 | $0 | -$400 |
| Investing Cash Flow | -$9,900 | -$13,000 | -$8,000 | -$23,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,600 | $13,300 | $60,400 | -$56,400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2,600 | $0 | $0 |
| Dividends Paid | -$6,000 | -$6,000 | -$6,000 | -$6,000 |
| Other Fin. Act. | $33,000 | -$18,700 | $0 | -$12,100 |
| Financing Cash Flow | $16,400 | -$14,000 | $54,400 | -$74,500 |
| Forex Effect | $0 | $700 | $200 | -$1,300 |
| Net Chg. in Cash | -$1,800 | -$2,500 | $5,400 | -$7,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,200 | $34,700 | $29,300 | $36,800 |
| End Cash | $30,400 | $32,200 | $34,700 | $29,300 |
| Free Cash Flow | -$21,100 | $13,900 | -$49,200 | $68,700 |