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 | 61.04M | 56.09M | 72.88M | 67.30M | 61.05M |
| Total Depreciation and Amortization | 115.84M | 112.52M | 107.88M | 108.79M | 109.29M |
| Total Amortization of Deferred Charges | 12.17M | 12.16M | 12.15M | 12.28M | 12.05M |
| Total Other Non-Cash Items | 250.26M | 243.41M | 237.80M | 230.01M | 228.11M |
| Change in Net Operating Assets | 37.90M | 10.69M | -115.07M | -176.61M | -74.99M |
| Cash from Operations | 477.20M | 434.87M | 315.64M | 241.77M | 335.51M |
| Capital Expenditure | -29.78M | -26.74M | -21.32M | -23.33M | -22.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -446.68M | -366.15M | -103.93M | -102.06M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 228.00K | 228.00K | 345.00K | 834.00K | 337.00K |
| Cash from Investing | -476.23M | -392.67M | -124.90M | -124.55M | -22.42M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 394.00M |
| Total Debt Repaid | -16.50M | -16.51M | -16.52M | -16.53M | -16.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.79M | -7.43M | -8.00M | -7.47M | -7.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.67M | -59.84M | -48.19M | -39.96M | -39.88M |
| Other Financing Activities | 84.35M | 106.24M | 158.53M | 40.36M | -15.66M |
| Cash from Financing | -12.61M | 22.46M | 85.82M | -23.60M | 314.76M |
| Foreign Exchange rate Adjustments | 584.00K | 320.00K | -1.14M | -857.00K | -126.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.05M | 64.98M | 275.42M | 92.77M | 627.72M |