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 | 552.66% | -116.78% | 128.56% | -26.46% | 52.36% |
| Total Depreciation and Amortization | -5.13% | 19.69% | -3.04% | 2.06% | -1.12% |
| Total Amortization of Deferred Charges | 0.07% | 0.13% | 0.07% | 0.07% | 0.13% |
| Total Other Non-Cash Items | -9.41% | -24.68% | 82.29% | -8.65% | -12.50% |
| Change in Net Operating Assets | 804.47% | -92.17% | 164.52% | -387.93% | 176.33% |
| Cash from Operations | 115.04% | -65.30% | 290.97% | -186.28% | 1,444.28% |
| Capital Expenditure | -29.22% | -314.60% | 8.02% | 73.97% | -105.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 69.29% | -13,937.58% | 98.17% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 1,320.00% | -- | -- | -100.00% |
| Cash from Investing | 65.42% | -6,065.99% | 95.78% | -877.09% | -119.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.22% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.40% | -248.49% | -269.06% | -20.24% | 94.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.18% | 47.16% | -12,879.17% | 96.34% | -11.60% |
| Other Financing Activities | 128.46% | -170.51% | 987.41% | -137.56% | 164.13% |
| Cash from Financing | 110.59% | -201.30% | 709.17% | -154.43% | 145.57% |
| Foreign Exchange rate Adjustments | 925.73% | 76.95% | -972.94% | -92.60% | 170.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.80% | -173.04% | 263.26% | -228.00% | 264.22% |