Ryan Specialty Holdings, Inc.
RYAN
$54.19
-$0.03-0.06%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.09M | 51.98M | -27.64M | 13.75M | 17.59M |
| Total Depreciation and Amortization | 81.71M | 78.73M | 73.53M | 68.76M | 47.09M |
| Total Amortization of Deferred Charges | 2.40M | 2.39M | 2.37M | 2.09M | 15.40M |
| Total Other Non-Cash Items | 44.17M | 102.69M | 95.66M | 68.64M | 28.49M |
| Change in Net Operating Assets | 10.30M | 117.81M | -286.74M | 106.40M | -7.64M |
| Cash from Operations | 169.66M | 353.59M | -142.83M | 259.64M | 100.94M |
| Capital Expenditure | -16.48M | -19.82M | -17.39M | -17.30M | -7.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -71.79M | -9.49M | -555.64M | -452.01M | -1.04B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.00K | -16.64M | -- | -- | -- |
| Cash from Investing | -88.20M | -45.95M | -573.04M | -469.30M | -1.05B |
| Total Debt Issued | 434.34M | 106.48M | 574.06M | 992.20M | 1.55B |
| Total Debt Repaid | -502.32M | -347.04M | -154.25M | -400.00M | -850.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.36M | -12.99M | -1.70M | -8.94M | -13.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.32M | -15.44M | -15.07M | -13.73M | -13.49M |
| Other Financing Activities | -123.39M | 166.51M | -66.19M | -28.02M | -122.25M |
| Cash from Financing | -229.05M | -102.47M | 336.84M | 541.51M | 553.16M |
| Foreign Exchange rate Adjustments | 2.70M | 1.73M | 10.08M | -7.16M | 7.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.89M | 206.90M | -368.94M | 324.69M | -387.99M |