Development
Ryan Specialty Holdings, Inc.
RYAN
$59.55
$0.580.98%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 27.67% | -142.97% | 22.76% | 90.42% | 78.04% |
| Total Depreciation and Amortization | 12.37% | 17.11% | -3.34% | -1.78% | -0.60% |
| Total Amortization of Deferred Charges | 0.33% | 0.40% | -4.16% | 8.11% | 7.47% |
| Total Other Non-Cash Items | 13.61% | 9.74% | 10.25% | 4.31% | -12.87% |
| Change in Net Operating Assets | 31.48% | 111.10% | 62.18% | -69.05% | 302.89% |
| Cash from Operations | 22.94% | 868.55% | 32.09% | -143.18% | 54.91% |
| Capital Expenditure | -28.25% | -103.69% | 43.82% | -25.58% | -220.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -35.45% | -97.02% | -- | 100.00% |
| Cash from Investing | -778.73% | -5,465.63% | -8.68% | -3,753.44% | 90.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.22% | 0.22% | 0.29% | 0.15% | 0.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -404.17% | 9.95% | -55.80% | -284.76% | 95.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -164.27% | -180.42% | -31.61% | -41.18% | -12,540.35% |
| Other Financing Activities | -33.12% | -50.73% | 115.67% | 69.29% | -30.03% |
| Cash from Financing | -64.45% | -53.05% | 154.04% | -109.59% | -34.56% |
| Foreign Exchange rate Adjustments | 23.00% | 89.48% | -59.91% | -89.58% | 90.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.15% | -150.66% | 61.56% | -221.65% | 153.72% |