Ryan Specialty Holdings, Inc.
RYAN
$57.71
-$0.34-0.59%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.68M | 50.49M | 94.67M | 103.76M | 81.12M |
| Total Depreciation and Amortization | 268.10M | 227.84M | 190.09M | 155.94M | 147.46M |
| Total Amortization of Deferred Charges | 22.25M | 22.90M | 23.93M | 24.89M | 12.53M |
| Total Other Non-Cash Items | 295.48M | 296.28M | 235.56M | 219.68M | 247.51M |
| Change in Net Operating Assets | -70.17M | -108.93M | -29.38M | -22.17M | -1.97M |
| Cash from Operations | 571.34M | 488.58M | 514.87M | 482.10M | 486.66M |
| Capital Expenditure | -61.61M | -56.77M | -47.00M | -43.47M | -47.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.06B | -2.26B | -1.71B | -1.34B | -556.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.64M | -- | -- | 0.00 | 213.00K |
| Cash from Investing | -2.14B | -2.32B | -1.76B | -1.38B | -603.65M |
| Total Debt Issued | 3.23B | 3.12B | 2.55B | 1.55B | -- |
| Total Debt Repaid | -1.75B | -1.41B | -1.26B | -862.38M | -16.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.56M | -29.03M | -27.46M | -20.21M | -11.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.24M | -41.80M | -66.75M | -124.70M | -177.33M |
| Other Financing Activities | -77.05M | -135.47M | -39.32M | 13.86M | -10.24M |
| Cash from Financing | 1.33B | 1.51B | 1.17B | 644.70M | -91.24M |
| Foreign Exchange rate Adjustments | 12.30M | 9.22M | -1.51M | 7.05M | -769.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.34M | -309.45M | -75.53M | -246.89M | -209.00M |