Development
Ryan Specialty Holdings, Inc.
RYAN
$59.09
$0.601.03%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -0.02% | 5.41% | 81.61% | -14.85% | -7.32% |
| Total Depreciation and Amortization | 5.99% | 2.80% | -2.36% | -2.48% | -3.01% |
| Total Amortization of Deferred Charges | 0.98% | 2.69% | -3.63% | 5.28% | 6.00% |
| Total Other Non-Cash Items | 9.71% | 3.34% | 18.56% | 61.71% | 101.86% |
| Change in Net Operating Assets | 150.53% | 107.64% | -245.49% | -186.39% | -154.74% |
| Cash from Operations | 42.23% | 61.00% | -4.49% | -14.52% | 22.68% |
| Capital Expenditure | -30.84% | -73.91% | 94.01% | 93.39% | 93.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -236.28% | 4.55% | 6.27% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.34% | 165.12% | 225.47% | -75.38% | -91.33% |
| Cash from Investing | -2,024.13% | -216.22% | 73.11% | 72.83% | 95.10% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | 0.22% | 0.24% | 6.57% | 24.25% | 6.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.56% | 46.64% | 99.18% | 99.23% | 99.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.71% | -82.80% | -83.38% | -66.24% | 15.32% |
| Other Financing Activities | 638.73% | 736.18% | 115.36% | -68.01% | -117.00% |
| Cash from Financing | -104.01% | -93.46% | -89.64% | -102.69% | -26.68% |
| Foreign Exchange rate Adjustments | 563.49% | 147.69% | -19,016.67% | -219.53% | 85.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.76% | -86.70% | -60.34% | -86.77% | 157.31% |