Ryan Specialty Holdings, Inc.
RYAN
$57.71
-$0.34-0.59%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.98M | -27.64M | 13.75M | 17.59M | 46.79M |
| Total Depreciation and Amortization | 78.73M | 73.53M | 68.76M | 47.09M | 38.47M |
| Total Amortization of Deferred Charges | 2.39M | 2.37M | 2.09M | 15.40M | 3.03M |
| Total Other Non-Cash Items | 102.69M | 95.66M | 68.64M | 28.49M | 103.50M |
| Change in Net Operating Assets | 117.81M | -286.74M | 106.40M | -7.64M | 79.05M |
| Cash from Operations | 353.59M | -142.83M | 259.64M | 100.94M | 270.83M |
| Capital Expenditure | -19.82M | -17.39M | -17.30M | -7.10M | -14.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.49M | -555.64M | -452.01M | -1.04B | -214.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.64M | -- | -- | -- | -- |
| Cash from Investing | -45.95M | -573.04M | -469.30M | -1.05B | -229.07M |
| Total Debt Issued | 106.48M | 574.06M | 992.20M | 1.55B | -- |
| Total Debt Repaid | -347.04M | -154.25M | -400.00M | -850.00M | -8.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.99M | -1.70M | -8.94M | -13.93M | -4.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.44M | -15.07M | -13.73M | -- | -13.00M |
| Other Financing Activities | 166.51M | -66.19M | -28.02M | -149.35M | 108.09M |
| Cash from Financing | -102.47M | 336.84M | 541.51M | 553.16M | 82.39M |
| Foreign Exchange rate Adjustments | 1.73M | 10.08M | -7.16M | 7.65M | -1.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.90M | -368.94M | 324.69M | -387.99M | 122.79M |