Company Selected - Ryerson Holding Corp - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in , Thousands | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | -45,300 | -55,100 | -21,800 | -13,000 | |
Hid Depreciation | 20,400.00 | 39,600 | 81,500 | 80,800 | |
| -500.00 | 2,800 | 6,900 | 11,000 | ||
| -109,300 | 71,000 | 45,400 | 29,800 | ||
Hid [-] Change In Working Capital | 127,400.00 | 71,100 | 3,400 | 132,600 | |
HidHid Change Receivables | -120,900 | -35,000 | -24,500 | 800 | |
HidHid Change To Inventory | -33,300 | 39,500 | 2,600 | 95,500 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -43,700.00 | -42,400 | -48,900 | -31,800 | ||
| -51,000 | 87,000 | 66,500 | 209,400 | ||
| -55,700 | -51,500 | -54,200 | -73,000 | ||
Hid Investments | -22,900.00 | -30,900.00 | -54,800 | -120,300 | |
| 22,700.00 | 30,700.00 | 54,200 | 73,000 | ||
| -326,600 | -53,600 | -54,800 | -120,300 | ||
Hid Net Borrowings | -67,900.00 | -7,500 | -25,400 | 3,300 | |
| 0.0 | 0.0 | 48,400 | 12,400 | ||
Hid Dividends Paid | -27,800 | -24,100 | -24,000 | -24,000 | |
| -4,900.00 | -4,900 | -16,700 | -77,800 | ||
| 368,200 | -36,500 | -17,700 | -86,100 | ||
| 27,800 | 30,400 | 32,200 | 34,700 | ||
| - | - | - | - | ||
Hid Change In Cash | - | -2,600 | -1,800 | -2,500 | |
| - | 27,800 | 30,400 | 32,200 | ||
| -73,226 | 67,143 | 44,396 | 168,881 | ||
| 16,800.00 | 28,000 | -13,100 | 139,700 |