Ryan Specialty Holdings, Inc.
RYAN
$54.19
-$0.03-0.06%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.73% | 11.09% | -267.17% | -39.80% | 448.50% |
| Total Depreciation and Amortization | 73.50% | 104.67% | 105.52% | 98.67% | 21.97% |
| Total Amortization of Deferred Charges | -84.44% | -21.18% | -30.36% | -31.34% | 405.81% |
| Total Other Non-Cash Items | 55.03% | -0.78% | 173.83% | 30.11% | -49.42% |
| Change in Net Operating Assets | 234.91% | 49.03% | -38.39% | -6.35% | -160.79% |
| Cash from Operations | 68.08% | 30.56% | -22.56% | 14.45% | -4.32% |
| Capital Expenditure | -132.14% | -32.31% | -128.03% | -25.67% | 33.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.11% | 95.57% | -- | -461.27% | -297.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.60% | 79.94% | -7,412.26% | -397.69% | -285.00% |
| Total Debt Issued | -72.03% | -- | -- | -- | -- |
| Total Debt Repaid | 40.90% | -4,106.52% | -- | -9,596.97% | -20,506.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -53.36% | -191.47% | -1,207.69% | -427.98% | -168.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.99% | -18.73% | 62.33% | 80.85% | 74.38% |
| Other Financing Activities | -0.93% | 54.05% | -320.96% | -211.33% | 29.52% |
| Cash from Financing | -141.41% | -224.38% | 3,403.97% | 2,698.78% | 402.64% |
| Foreign Exchange rate Adjustments | -64.71% | 227.57% | 1,634.40% | -606.73% | 4,574.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.66% | 68.50% | -173.25% | 111.76% | -10.82% |