Ryan Specialty Holdings, Inc.
RYAN
$30.27
-$1.24-3.94%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 163.84% | -41.98% | 76.73% | 11.09% | -267.17% |
| Total Depreciation and Amortization | 2.96% | 16.67% | 73.50% | 104.67% | 105.52% |
| Total Amortization of Deferred Charges | 2.02% | 15.20% | -84.44% | -21.18% | -30.36% |
| Total Other Non-Cash Items | -52.64% | -25.28% | 55.03% | -0.78% | 173.83% |
| Change in Net Operating Assets | -7.59% | 14.05% | 234.91% | 49.03% | -38.39% |
| Cash from Operations | -17.21% | 1.39% | 68.08% | 30.56% | -22.56% |
| Capital Expenditure | 23.74% | 0.12% | -132.14% | -32.31% | -128.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 75.76% | 93.11% | 95.57% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.69% | 72.97% | 91.60% | 79.94% | -7,412.26% |
| Total Debt Issued | -8.56% | -77.98% | -72.03% | -- | -- |
| Total Debt Repaid | -83.87% | 31.17% | 40.90% | -4,106.52% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,342.06% | 88.89% | -53.36% | -191.47% | -1,207.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.42% | -13.00% | -20.99% | -18.73% | 62.33% |
| Other Financing Activities | -46.12% | 365.19% | -0.93% | 54.05% | -320.96% |
| Cash from Financing | -74.38% | -86.56% | -141.41% | -224.38% | 3,403.97% |
| Foreign Exchange rate Adjustments | -151.49% | 119.40% | -64.71% | 227.57% | 1,634.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.01% | -35.14% | 62.66% | 68.50% | -173.25% |