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 | -21.62% | 55.09% | 85.00% | 11.31% | -4.29% |
| Total Depreciation and Amortization | 59.46% | 35.29% | 0.11% | 2.20% | 3.65% |
| Total Amortization of Deferred Charges | 82.55% | 96.60% | 104.61% | 3.11% | 2.12% |
| Total Other Non-Cash Items | 34.35% | 4.42% | 9.75% | 22.90% | 9.75% |
| Change in Net Operating Assets | -237.02% | -177.52% | -307.30% | 98.29% | 145.01% |
| Cash from Operations | -6.02% | 7.89% | 10.86% | 54.18% | 115.03% |
| Capital Expenditure | -64.01% | -57.85% | -62.53% | -120.52% | -48.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -557.06% | -282.54% | -265.22% | -435.81% | -237.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -38.26% | -72.66% |
| Cash from Investing | -512.43% | -268.67% | -251.63% | -383.29% | -204.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11,314.14% | -7,525.76% | -5,123.67% | 0.11% | 25.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -241.09% | -212.58% | -172.12% | -43.43% | -13.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 78.98% | 58.04% | -31.77% | -265.97% | -397.64% |
| Other Financing Activities | -300.04% | -410.23% | -74.14% | -108.26% | 68.89% |
| Cash from Financing | 22,114.12% | 9,353.43% | 2,770.04% | -206.32% | 128.88% |
| Foreign Exchange rate Adjustments | 5,937.97% | -359.25% | 2,104.06% | 32.25% | 81.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -309.76% | -583.32% | -479.93% | -175.89% | 59.02% |