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 | 69.17M | 55.68M | 50.49M | 94.67M | 103.76M |
| Total Depreciation and Amortization | 302.71M | 268.10M | 227.84M | 190.09M | 155.94M |
| Total Amortization of Deferred Charges | 9.25M | 22.25M | 22.90M | 23.93M | 24.89M |
| Total Other Non-Cash Items | 311.16M | 295.48M | 296.28M | 235.56M | 219.68M |
| Change in Net Operating Assets | -52.23M | -70.17M | -108.93M | -29.38M | -22.17M |
| Cash from Operations | 640.06M | 571.34M | 488.58M | 514.87M | 482.10M |
| Capital Expenditure | -70.99M | -61.61M | -56.77M | -47.00M | -43.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.09B | -2.06B | -2.26B | -1.71B | -1.34B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.56M | -16.64M | -- | -- | 0.00 |
| Cash from Investing | -1.18B | -2.14B | -2.32B | -1.76B | -1.38B |
| Total Debt Issued | 2.11B | 3.23B | 3.12B | 2.55B | 1.55B |
| Total Debt Repaid | -1.40B | -1.75B | -1.41B | -1.26B | -862.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.00M | -37.56M | -29.03M | -27.46M | -20.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.55M | -57.72M | -55.29M | -80.24M | -138.18M |
| Other Financing Activities | -51.09M | -49.95M | -108.37M | -12.22M | 40.96M |
| Cash from Financing | 546.83M | 1.33B | 1.51B | 1.17B | 644.70M |
| Foreign Exchange rate Adjustments | 7.35M | 12.30M | 9.22M | -1.51M | 7.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.76M | -225.34M | -309.45M | -75.53M | -246.89M |