Ryan Specialty Holdings, Inc.
RYAN
$42.84
-$1.63-3.67%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.86% | 115.27% | -33.03% | -33.33% | -31.37% |
| Total Depreciation and Amortization | 16.70% | 38.85% | 65.28% | 94.12% | 81.81% |
| Total Amortization of Deferred Charges | -56.58% | -58.00% | -60.02% | -62.83% | 77.63% |
| Total Other Non-Cash Items | -15.85% | -17.83% | 24.73% | 41.64% | 19.38% |
| Change in Net Operating Assets | -59.13% | 45.81% | -26.90% | -135.64% | -3,465.45% |
| Cash from Operations | -2.24% | 26.71% | 25.02% | 32.77% | 17.40% |
| Capital Expenditure | -6.72% | -17.74% | -50.99% | -63.31% | -31.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 91.20% | 91.57% | 56.31% | 18.57% | -269.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.46% | -- | -- | -- | -7,910.80% |
| Cash from Investing | 88.45% | 88.19% | 52.50% | 14.79% | -254.18% |
| Total Debt Issued | -52.00% | -58.83% | -47.61% | 35.69% | -- |
| Total Debt Repaid | 20.23% | 0.30% | -1.64% | -62.76% | -10,513.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -778.18% | -164.76% | -34.91% | -122.64% | -227.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.59% | -15.86% | 22.31% | 56.18% | 67.45% |
| Other Financing Activities | 331.12% | 168.33% | 413.06% | -290.87% | -652.60% |
| Cash from Financing | -104.97% | -111.39% | -93.31% | -15.18% | 1,556.70% |
| Foreign Exchange rate Adjustments | -111.19% | -93.25% | 1,149.87% | 4.24% | 1,699.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.33% | 155.91% | -27.55% | 107.19% | -7.82% |