Ryan Specialty Holdings, Inc. RYAN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.00% | -18.59% | 163.84% | -41.98% | 76.73% |
| Total Depreciation and Amortization | -7.87% | -4.44% | 2.96% | 16.67% | 73.50% |
| Total Amortization of Deferred Charges | 2.09% | 2.01% | 2.02% | 15.20% | -84.44% |
| Total Other Non-Cash Items | 46.02% | 5.04% | -52.64% | -25.28% | 55.03% |
| Change in Net Operating Assets | -76.58% | -44.67% | -7.59% | 14.05% | 234.91% |
| Cash from Operations | 6.87% | -17.13% | -17.21% | 1.39% | 68.08% |
| Capital Expenditure | -32.27% | 5.52% | 23.74% | 0.12% | -132.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 75.76% | 93.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30,622.37% | -- | -- | -- | -- |
| Cash from Investing | 101.76% | 59.25% | 97.69% | 72.97% | 91.60% |
| Total Debt Issued | 6.70% | 248.08% | -8.56% | -77.98% | -72.03% |
| Total Debt Repaid | 19.95% | 3.25% | -83.87% | 31.17% | 40.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -655.73% | -1,947.96% | -2,342.06% | 88.89% | -53.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.70% | -9.78% | -11.42% | -13.00% | -20.99% |
| Other Financing Activities | 55.79% | 51.36% | -46.12% | 365.19% | -0.93% |
| Cash from Financing | 25.32% | 103.87% | -74.38% | -86.56% | -141.41% |
| Foreign Exchange rate Adjustments | -115.07% | -115.87% | -151.49% | 119.40% | -64.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.86% | 34.37% | 73.01% | -35.14% | 62.66% |