Ryan Specialty Holdings, Inc.
RYAN
$42.84
-$1.63-3.67%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.32M | 17.65M | 7.98M | 31.09M | 51.98M |
| Total Depreciation and Amortization | 75.23M | 75.71M | 80.22M | 81.71M | 78.73M |
| Total Amortization of Deferred Charges | 2.43M | 2.42M | 2.41M | 2.40M | 2.39M |
| Total Other Non-Cash Items | 107.87M | 45.31M | 51.29M | 44.17M | 102.69M |
| Change in Net Operating Assets | 65.18M | -308.49M | 121.35M | 10.30M | 117.81M |
| Cash from Operations | 293.03M | -167.41M | 263.25M | 169.66M | 353.59M |
| Capital Expenditure | -18.72M | -13.27M | -17.28M | -16.48M | -19.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -109.56M | -71.79M | -9.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 76.00K | -16.64M |
| Cash from Investing | -18.72M | -13.27M | -126.84M | -88.20M | -45.95M |
| Total Debt Issued | 370.63M | 524.94M | 218.46M | 434.34M | 106.48M |
| Total Debt Repaid | -335.76M | -283.63M | -275.32M | -502.32M | -347.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -265.99M | -41.52M | -994.00K | -21.36M | -12.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.95M | -16.80M | -15.51M | -16.32M | -15.44M |
| Other Financing Activities | 252.03M | -96.72M | 146.17M | -123.39M | 166.51M |
| Cash from Financing | 3.97M | 86.29M | 72.80M | -229.05M | -102.47M |
| Foreign Exchange rate Adjustments | -274.00K | -5.19M | 1.39M | 2.70M | 1.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 278.00M | -99.58M | 210.60M | -144.89M | 206.90M |