Ryan Specialty Holdings, Inc.
RYAN
$32.18
-$0.86-2.60%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.98% | 76.73% | 11.09% | -267.17% | -39.80% |
| Total Depreciation and Amortization | 16.67% | 73.50% | 104.67% | 105.52% | 98.67% |
| Total Amortization of Deferred Charges | 15.20% | -84.44% | -21.18% | -30.36% | -31.34% |
| Total Other Non-Cash Items | -25.28% | 55.03% | -0.78% | 173.83% | 30.11% |
| Change in Net Operating Assets | 14.05% | 234.91% | 49.03% | -38.39% | -6.35% |
| Cash from Operations | 1.39% | 68.08% | 30.56% | -22.56% | 14.45% |
| Capital Expenditure | 0.12% | -132.14% | -32.31% | -128.03% | -25.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 75.76% | 93.11% | 95.57% | -- | -461.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 72.97% | 91.60% | 79.94% | -7,412.26% | -397.69% |
| Total Debt Issued | -77.98% | -72.03% | -- | -- | -- |
| Total Debt Repaid | 31.17% | 40.90% | -4,106.52% | -- | -9,596.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.89% | -53.36% | -191.47% | -1,207.69% | -427.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.00% | -20.99% | -18.73% | 62.33% | 80.85% |
| Other Financing Activities | 365.19% | -0.93% | 54.05% | -320.96% | -319.01% |
| Cash from Financing | -86.56% | -141.41% | -224.38% | 3,403.97% | 2,698.78% |
| Foreign Exchange rate Adjustments | 119.40% | -64.71% | 227.57% | 1,634.40% | -606.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.14% | 62.66% | 68.50% | -173.25% | 111.76% |