Ryan Specialty Holdings, Inc.
RYAN
$57.85
-$3.34-5.46%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.64M | 13.75M | 17.59M | 46.79M | 16.54M |
| Total Depreciation and Amortization | 73.53M | 68.76M | 47.09M | 38.47M | 35.78M |
| Total Amortization of Deferred Charges | 2.37M | 2.09M | 15.40M | 3.03M | 3.41M |
| Total Other Non-Cash Items | 95.66M | 68.64M | 28.49M | 103.50M | 34.93M |
| Change in Net Operating Assets | -286.74M | 106.40M | -7.64M | 79.05M | -207.19M |
| Cash from Operations | -142.83M | 259.64M | 100.94M | 270.83M | -116.54M |
| Capital Expenditure | -17.39M | -17.30M | -7.10M | -14.98M | -7.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -555.64M | -452.01M | -1.04B | -214.09M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -573.04M | -469.30M | -1.05B | -229.07M | -7.63M |
| Total Debt Issued | 574.06M | 992.20M | 1.55B | -- | -- |
| Total Debt Repaid | -154.25M | -400.00M | -850.00M | -8.25M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.70M | -8.94M | -13.93M | -4.46M | -130.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.07M | -13.73M | -- | -13.00M | -40.02M |
| Other Financing Activities | -66.19M | -28.02M | -149.35M | 108.09M | 29.96M |
| Cash from Financing | 336.84M | 541.51M | 553.16M | 82.39M | -10.20M |
| Foreign Exchange rate Adjustments | 10.08M | -7.16M | 7.65M | -1.35M | -657.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -368.94M | 324.69M | -387.99M | 122.79M | -135.02M |