Development
Ryan Specialty Holdings, Inc.
RYAN
$66.66
$0.801.22%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 22.85M | -5.05M | 30.08M | 13.16M | 17.90M |
| Total Depreciation and Amortization | 30.14M | 31.77M | 26.55M | 27.38M | 26.83M |
| Total Amortization of Deferred Charges | 3.05M | 3.05M | 3.04M | 3.04M | 3.04M |
| Total Other Non-Cash Items | 57.22M | 63.17M | 83.87M | 46.01M | 50.37M |
| Change in Net Operating Assets | 113.61M | 12.56M | 160.52M | -248.79M | 86.41M |
| Cash from Operations | 226.87M | 105.50M | 304.05M | -159.21M | 184.53M |
| Capital Expenditure | -13.76M | -10.65M | -2.57M | -2.79M | -10.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -80.53M | -262.22M | -1.87M | -102.06M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 213.00K | 15.00K | -- | 0.00 |
| Cash from Investing | -94.30M | -272.66M | -4.42M | -104.85M | -10.73M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -4.13M | -4.13M | -4.13M | -4.13M | -4.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.69M | -5.20M | -1.49M | -404.00K | -336.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.04M | -18.10M | -34.27M | -264.00K | -7.21M |
| Other Financing Activities | 44.21M | -155.35M | 220.32M | -24.83M | 66.10M |
| Cash from Financing | 19.35M | -182.78M | 180.44M | -29.62M | 54.42M |
| Foreign Exchange rate Adjustments | 1.41M | -171.00K | -742.00K | 85.00K | 1.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.33M | -350.11M | 479.32M | -293.60M | 229.37M |