Ryan Specialty Holdings, Inc.
RYAN
$53.55
-$0.64-1.18%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.33% | -31.37% | -21.62% | 55.09% | 85.00% |
| Total Depreciation and Amortization | 94.12% | 81.81% | 59.46% | 35.29% | 0.11% |
| Total Amortization of Deferred Charges | -62.83% | 77.63% | 82.55% | 96.60% | 104.61% |
| Total Other Non-Cash Items | 41.64% | 19.38% | 34.35% | 4.42% | 9.75% |
| Change in Net Operating Assets | -135.64% | -3,465.45% | -237.02% | -177.52% | -307.30% |
| Cash from Operations | 32.77% | 17.40% | -6.02% | 7.89% | 10.86% |
| Capital Expenditure | -63.31% | -31.02% | -64.01% | -57.85% | -62.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 18.57% | -269.90% | -557.06% | -282.54% | -265.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -7,910.80% | -- | -- | -100.00% |
| Cash from Investing | 14.79% | -254.18% | -512.43% | -268.67% | -251.63% |
| Total Debt Issued | 35.69% | -- | -- | -- | -- |
| Total Debt Repaid | -62.76% | -10,513.87% | -11,314.14% | -7,525.76% | -5,123.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -122.64% | -227.31% | -241.09% | -212.58% | -172.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 56.18% | 67.45% | 72.20% | 49.57% | -46.02% |
| Other Financing Activities | -224.72% | -387.90% | -260.02% | -196.43% | -23.58% |
| Cash from Financing | -15.18% | 1,556.70% | 22,114.12% | 9,353.43% | 2,770.04% |
| Foreign Exchange rate Adjustments | 4.24% | 1,699.87% | 5,937.97% | -359.25% | 2,104.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.19% | -7.82% | -309.76% | -583.32% | -479.93% |