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 | -39.80% | 448.50% | 55.55% | 25.65% | 27.67% |
| Total Depreciation and Amortization | 56.11% | 31.08% | 23.62% | 9.83% | 104.31% |
| Total Amortization of Deferred Charges | -31.34% | 405.81% | -0.46% | 12.18% | 0.33% |
| Total Other Non-Cash Items | 59.21% | -46.28% | 30.14% | -11.66% | -35.36% |
| Change in Net Operating Assets | -6.35% | -160.79% | -50.75% | 16.72% | 31.48% |
| Cash from Operations | 14.45% | -4.32% | -10.93% | 26.80% | 22.94% |
| Capital Expenditure | -25.67% | 33.34% | -482.99% | -173.11% | -28.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -461.27% | -297.62% | -11,361.08% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -397.69% | -285.00% | -5,080.24% | 92.72% | -778.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9,596.97% | -20,506.06% | -100.00% | -- | 0.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -427.98% | -168.09% | -198.86% | 67.82% | -404.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 80.85% | -- | 62.35% | -15,059.47% | -894.78% |
| Other Financing Activities | -211.33% | 13.90% | -41.90% | 219.39% | -61.92% |
| Cash from Financing | 2,698.78% | 402.64% | -54.34% | 65.58% | -64.45% |
| Foreign Exchange rate Adjustments | -606.73% | 4,574.27% | -82.35% | -872.94% | 23.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.76% | -10.82% | -74.38% | 54.01% | -33.15% |