Ryan Specialty Holdings, Inc.
RYAN
$57.85
-$3.34-5.46%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.49M | 94.67M | 103.76M | 81.12M | 64.41M |
| Total Depreciation and Amortization | 227.84M | 190.09M | 155.94M | 147.46M | 142.89M |
| Total Amortization of Deferred Charges | 22.90M | 23.93M | 24.89M | 12.53M | 12.54M |
| Total Other Non-Cash Items | 296.28M | 235.56M | 219.68M | 247.51M | 220.54M |
| Change in Net Operating Assets | -108.93M | -29.38M | -22.17M | -1.97M | 79.50M |
| Cash from Operations | 488.58M | 514.87M | 482.10M | 486.66M | 519.88M |
| Capital Expenditure | -56.77M | -47.00M | -43.47M | -47.02M | -34.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.26B | -1.71B | -1.34B | -556.85M | -344.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 213.00K | 228.00K |
| Cash from Investing | -2.32B | -1.76B | -1.38B | -603.65M | -379.01M |
| Total Debt Issued | 3.12B | 2.55B | 1.55B | -- | -- |
| Total Debt Repaid | -1.41B | -1.26B | -862.38M | -16.50M | -12.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.03M | -27.46M | -20.21M | -11.48M | -8.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.80M | -66.75M | -124.70M | -177.33M | -198.86M |
| Other Financing Activities | -135.47M | -39.32M | 13.86M | -10.24M | 67.72M |
| Cash from Financing | 1.51B | 1.17B | 644.70M | -91.24M | 6.82M |
| Foreign Exchange rate Adjustments | 9.22M | -1.51M | 7.05M | -769.00K | -158.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -309.45M | -75.53M | -246.89M | -209.00M | 147.53M |