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 | 115.27% | -33.03% | -33.33% | -31.37% | -21.62% |
| Total Depreciation and Amortization | 38.85% | 65.28% | 94.12% | 81.81% | 59.46% |
| Total Amortization of Deferred Charges | -58.00% | -60.02% | -62.83% | 77.63% | 82.55% |
| Total Other Non-Cash Items | -17.83% | 24.73% | 41.64% | 19.38% | 34.35% |
| Change in Net Operating Assets | 45.81% | -26.90% | -135.64% | -3,465.45% | -237.02% |
| Cash from Operations | 26.71% | 25.02% | 32.77% | 17.40% | -6.02% |
| Capital Expenditure | -17.74% | -50.99% | -63.31% | -31.02% | -64.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 91.57% | 56.31% | 18.57% | -269.90% | -557.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -7,910.80% | -- |
| Cash from Investing | 88.19% | 52.50% | 14.79% | -254.18% | -512.43% |
| Total Debt Issued | -58.83% | -47.61% | 35.69% | -- | -- |
| Total Debt Repaid | 0.30% | -1.64% | -62.76% | -10,513.87% | -11,314.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -164.76% | -34.91% | -122.64% | -227.31% | -241.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.86% | 22.31% | 56.18% | 67.45% | 72.20% |
| Other Financing Activities | 168.33% | 413.06% | -290.87% | -652.60% | -300.04% |
| Cash from Financing | -111.39% | -93.31% | -15.18% | 1,556.70% | 22,114.12% |
| Foreign Exchange rate Adjustments | -93.25% | 1,149.87% | 4.24% | 1,699.87% | 5,937.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.91% | -27.55% | 107.19% | -7.82% | -309.76% |