Ryan Specialty Holdings, Inc.
RYAN
$57.71
-$0.34-0.59%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 288.03% | -300.97% | -21.80% | -62.41% | 182.96% |
| Total Depreciation and Amortization | 7.07% | 6.94% | 46.00% | 22.43% | 7.52% |
| Total Amortization of Deferred Charges | 0.51% | 13.48% | -86.42% | 408.82% | -11.21% |
| Total Other Non-Cash Items | 7.35% | 39.37% | 140.90% | -72.47% | 196.26% |
| Change in Net Operating Assets | 141.09% | -369.50% | 1,493.40% | -109.66% | 138.15% |
| Cash from Operations | 347.57% | -155.01% | 157.22% | -62.73% | 332.39% |
| Capital Expenditure | -13.92% | -0.57% | -143.61% | 52.59% | -96.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.29% | -22.93% | 56.65% | -387.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.98% | -22.10% | 55.29% | -358.26% | -2,903.02% |
| Total Debt Issued | -81.45% | -42.14% | -36.10% | -- | -- |
| Total Debt Repaid | -124.98% | 61.44% | 52.94% | -10,203.03% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -664.00% | 80.99% | 35.79% | -212.61% | -3,327.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.40% | -9.80% | -- | -- | 67.51% |
| Other Financing Activities | 351.56% | -136.24% | 81.24% | -238.17% | 260.84% |
| Cash from Financing | -130.42% | -37.80% | -2.11% | 571.42% | 908.10% |
| Foreign Exchange rate Adjustments | -82.88% | 240.89% | -193.52% | 665.48% | -105.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.08% | -213.63% | 183.69% | -415.98% | 190.94% |