Ryan Specialty Holdings, Inc.
RYAN
$64.81
-$0.70-1.07%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.75M | 17.59M | 46.79M | 16.54M | 22.85M |
| Total Depreciation and Amortization | 85.56M | 41.65M | 32.81M | 30.07M | 54.81M |
| Total Amortization of Deferred Charges | 2.09M | 15.40M | 3.03M | 3.41M | 3.05M |
| Total Other Non-Cash Items | 51.84M | 33.94M | 109.15M | 40.64M | 32.56M |
| Change in Net Operating Assets | 106.40M | -7.64M | 79.05M | -207.19M | 113.61M |
| Cash from Operations | 259.64M | 100.94M | 270.83M | -116.54M | 226.87M |
| Capital Expenditure | -17.30M | -7.10M | -14.98M | -7.63M | -13.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -452.01M | -1.04B | -214.09M | -- | -80.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -469.30M | -1.05B | -229.07M | -7.63M | -94.30M |
| Total Debt Issued | 992.20M | 1.55B | -- | -- | -- |
| Total Debt Repaid | -400.00M | -850.00M | -8.25M | -- | -4.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.94M | -13.93M | -4.46M | -130.00K | -1.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.73M | -- | -13.00M | -40.02M | -71.67M |
| Other Financing Activities | -28.02M | -149.35M | 108.09M | 29.96M | 25.17M |
| Cash from Financing | 541.51M | 553.16M | 82.39M | -10.20M | 19.35M |
| Foreign Exchange rate Adjustments | -7.16M | 7.65M | -1.35M | -657.00K | 1.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 324.69M | -387.99M | 122.79M | -135.02M | 153.33M |