Ryan Specialty Holdings, Inc. RYAN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.31% | 139.80% | 121.13% | -74.33% | -40.19% |
| Total Depreciation and Amortization | 0.06% | -0.63% | -5.62% | -1.82% | 3.79% |
| Total Amortization of Deferred Charges | 0.53% | 0.50% | 0.50% | 0.54% | 0.46% |
| Total Other Non-Cash Items | -40.20% | 138.07% | -11.66% | 16.11% | -56.98% |
| Change in Net Operating Assets | -96.30% | 121.13% | -354.21% | 1,077.96% | -91.26% |
| Cash from Operations | -38.12% | 275.04% | -163.59% | 55.16% | -52.02% |
| Capital Expenditure | -16.44% | -41.15% | 23.21% | -4.81% | 16.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -52.61% | -656.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 100.46% |
| Cash from Investing | 108.27% | -41.15% | 89.54% | -43.81% | -91.96% |
| Total Debt Issued | 25.04% | -29.40% | 140.30% | -49.70% | 307.90% |
| Total Debt Repaid | -19.76% | -18.38% | -3.02% | 45.19% | -44.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.30% | -540.71% | -4,076.56% | 95.35% | -64.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.05% | -0.90% | -8.26% | 4.91% | -5.69% |
| Other Financing Activities | -121.65% | 360.57% | -166.17% | 218.46% | -174.10% |
| Cash from Financing | -4,414.27% | -95.40% | 18.53% | 131.78% | -123.53% |
| Foreign Exchange rate Adjustments | -48.54% | 94.72% | -473.99% | -48.59% | 56.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.90% | 379.16% | -147.29% | 245.35% | -170.03% |