Ryan Specialty Holdings, Inc.
RYAN
$32.33
-$0.71-2.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.98M | 31.09M | 51.98M | -27.64M | 13.75M |
| Total Depreciation and Amortization | 80.22M | 81.71M | 78.73M | 73.53M | 68.76M |
| Total Amortization of Deferred Charges | 2.41M | 2.40M | 2.39M | 2.37M | 2.09M |
| Total Other Non-Cash Items | 51.29M | 44.17M | 102.69M | 95.66M | 68.64M |
| Change in Net Operating Assets | 121.35M | 10.30M | 117.81M | -286.74M | 106.40M |
| Cash from Operations | 263.25M | 169.66M | 353.59M | -142.83M | 259.64M |
| Capital Expenditure | -17.28M | -16.48M | -19.82M | -17.39M | -17.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -109.56M | -71.79M | -9.49M | -555.64M | -452.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 76.00K | -16.64M | -- | -- |
| Cash from Investing | -126.84M | -88.20M | -45.95M | -573.04M | -469.30M |
| Total Debt Issued | 218.46M | 434.34M | 106.48M | 574.06M | 992.20M |
| Total Debt Repaid | -275.32M | -502.32M | -347.04M | -154.25M | -400.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -994.00K | -21.36M | -12.99M | -1.70M | -8.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.51M | -16.32M | -15.44M | -15.07M | -13.73M |
| Other Financing Activities | 146.17M | -123.39M | 166.51M | -66.19M | -55.12M |
| Cash from Financing | 72.80M | -229.05M | -102.47M | 336.84M | 541.51M |
| Foreign Exchange rate Adjustments | 1.39M | 2.70M | 1.73M | 10.08M | -7.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.60M | -144.89M | 206.90M | -368.94M | 324.69M |