Ryan Specialty Holdings, Inc.
RYAN
$42.84
-$1.63-3.67%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 139.80% | 121.13% | -74.33% | -40.19% | 288.03% |
| Total Depreciation and Amortization | -0.63% | -5.62% | -1.82% | 3.79% | 7.07% |
| Total Amortization of Deferred Charges | 0.50% | 0.50% | 0.54% | 0.46% | 0.51% |
| Total Other Non-Cash Items | 138.07% | -11.66% | 16.11% | -56.98% | 7.35% |
| Change in Net Operating Assets | 121.13% | -354.21% | 1,077.96% | -91.26% | 141.09% |
| Cash from Operations | 275.04% | -163.59% | 55.16% | -52.02% | 347.57% |
| Capital Expenditure | -41.15% | 23.21% | -4.81% | 16.82% | -13.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -52.61% | -656.34% | 98.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 100.46% | -- |
| Cash from Investing | -41.15% | 89.54% | -43.81% | -91.96% | 91.98% |
| Total Debt Issued | -29.40% | 140.30% | -49.70% | 307.90% | -81.45% |
| Total Debt Repaid | -18.38% | -3.02% | 45.19% | -44.74% | -124.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -540.71% | -4,076.56% | 95.35% | -64.48% | -664.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.90% | -8.26% | 4.91% | -5.69% | -2.40% |
| Other Financing Activities | 360.57% | -166.17% | 218.46% | -174.10% | 351.56% |
| Cash from Financing | -95.40% | 18.53% | 131.78% | -123.53% | -130.42% |
| Foreign Exchange rate Adjustments | 94.72% | -473.99% | -48.59% | 56.43% | -82.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 379.16% | -147.29% | 245.35% | -170.03% | 156.08% |