Ryan Specialty Holdings, Inc.
RYAN
$64.81
-$0.70-1.07%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.80% | -62.41% | 182.96% | -27.62% | 552.66% |
| Total Depreciation and Amortization | 105.43% | 26.92% | 9.13% | -45.14% | 72.49% |
| Total Amortization of Deferred Charges | -86.42% | 408.82% | -11.21% | 11.88% | 0.07% |
| Total Other Non-Cash Items | 52.74% | -68.91% | 168.55% | 24.83% | -48.46% |
| Change in Net Operating Assets | 1,493.40% | -109.66% | 138.15% | -282.37% | 804.47% |
| Cash from Operations | 157.22% | -62.73% | 332.39% | -151.37% | 115.04% |
| Capital Expenditure | -143.61% | 52.59% | -96.34% | 44.58% | -29.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 56.65% | -387.00% | -- | -- | 69.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 55.29% | -358.26% | -2,903.02% | 91.91% | 65.42% |
| Total Debt Issued | -36.10% | -- | -- | -- | -- |
| Total Debt Repaid | 52.94% | -10,203.03% | -- | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.79% | -212.61% | -3,327.69% | 92.33% | 67.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 67.51% | 44.16% | -36.18% |
| Other Financing Activities | 81.24% | -238.17% | 260.84% | 19.03% | 114.51% |
| Cash from Financing | -2.11% | 571.42% | 908.10% | -152.69% | 110.59% |
| Foreign Exchange rate Adjustments | -193.52% | 665.48% | -105.94% | -146.53% | 925.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.69% | -415.98% | 190.94% | -188.06% | 143.80% |