Ryan Specialty Holdings, Inc.
RYAN
$32.16
-$0.89-2.68%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.33% | -40.19% | 288.03% | -300.97% | -21.80% |
| Total Depreciation and Amortization | -1.82% | 3.79% | 7.07% | 6.94% | 46.00% |
| Total Amortization of Deferred Charges | 0.54% | 0.46% | 0.51% | 13.48% | -86.42% |
| Total Other Non-Cash Items | 16.11% | -56.98% | 7.35% | 39.37% | 140.90% |
| Change in Net Operating Assets | 1,077.96% | -91.26% | 141.09% | -369.50% | 1,493.40% |
| Cash from Operations | 55.16% | -52.02% | 347.57% | -155.01% | 157.22% |
| Capital Expenditure | -4.81% | 16.82% | -13.92% | -0.57% | -143.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -52.61% | -656.34% | 98.29% | -22.93% | 56.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 100.46% | -- | -- | -- |
| Cash from Investing | -43.81% | -91.96% | 91.98% | -22.10% | 55.29% |
| Total Debt Issued | -49.70% | 307.90% | -81.45% | -42.14% | -36.10% |
| Total Debt Repaid | 45.19% | -44.74% | -124.98% | 61.44% | 52.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.35% | -64.48% | -664.00% | 80.99% | 35.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.91% | -5.69% | -2.40% | -9.80% | -1.81% |
| Other Financing Activities | 218.46% | -174.10% | 351.56% | -20.09% | 54.91% |
| Cash from Financing | 131.78% | -123.53% | -130.42% | -37.80% | -2.11% |
| Foreign Exchange rate Adjustments | -48.59% | 56.43% | -82.88% | 240.89% | -193.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.35% | -170.03% | 156.08% | -213.63% | 183.69% |