Ryan Specialty Holdings, Inc. RYAN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.25% | 77.86% | 115.27% | -33.03% | -33.33% |
| Total Depreciation and Amortization | 1.23% | 16.70% | 38.85% | 65.28% | 94.12% |
| Total Amortization of Deferred Charges | 5.02% | -56.58% | -58.00% | -60.02% | -62.83% |
| Total Other Non-Cash Items | -13.56% | -15.85% | -17.83% | 24.73% | 41.64% |
| Change in Net Operating Assets | -128.89% | -59.13% | 45.81% | -26.90% | -135.64% |
| Cash from Operations | -10.92% | -2.24% | 26.71% | 25.02% | 32.77% |
| Capital Expenditure | -0.11% | -6.72% | -17.74% | -50.99% | -63.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 89.94% | 91.20% | 91.57% | 56.31% | 18.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 240.99% | 100.46% | -- | -- | -- |
| Cash from Investing | 86.63% | 88.45% | 88.19% | 52.50% | 14.79% |
| Total Debt Issued | -25.13% | -52.00% | -58.83% | -47.61% | 35.69% |
| Total Debt Repaid | 7.61% | 20.23% | 0.30% | -1.64% | -62.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -944.44% | -778.18% | -164.76% | -34.91% | -122.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.47% | -13.59% | -15.86% | 22.31% | 56.18% |
| Other Financing Activities | 415.79% | 331.12% | 168.33% | 413.06% | -290.87% |
| Cash from Financing | -101.47% | -104.97% | -111.39% | -93.31% | -15.18% |
| Foreign Exchange rate Adjustments | -160.99% | -111.19% | -93.25% | 1,149.87% | 4.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,154.54% | 208.33% | 155.91% | -27.55% | 107.19% |