RYAN - Ryan Specialty Holdings Inc - Ordinary Shares Class A
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64.63
0.070 0.108%
Share volume: 590,657
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$64.56
0.07
0.11%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-10 | 2023-03-01 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-28 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -119.422 M | 54.421 M | -29.620 M | 180.437 M | -182.775 M | 19.348 M | -10.195 M | 82.386 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -13.727 M | 184.530 M | -159.211 M | 304.047 M | 105.499 M | 226.868 M | -116.539 M | 270.827 M | |
| Net income | 11.745 M | 17.895 M | 13.160 M | 30.078 M | -5.047 M | 22.846 M | 16.535 M | 46.787 M | |
| Depreciation | 27.130 M | 26.825 M | 27.377 M | 26.545 M | 31.773 M | 30.142 M | 30.068 M | 32.814 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 2.334 B | 2.843 B | 2.710 B | 3.629 B | 2.760 B | 3.426 B | 3.481 B | 4.435 B | |
| Investing Cashflow | -4.899 M | -10.731 M | -104.852 M | -4.422 M | -272.660 M | -94.296 M | -7.628 M | -229.070 M | |
| Net Borrowings | 1.271 B | 1.106 B | 1.385 B | 1.130 B | 1.331 B | 1.069 B | 1.246 B | 1.287 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -5.229 M | -10.731 M | -2.793 M | -2.569 M | -10.651 M | -13.763 M | -7.628 M | -14.977 M | |
| Cash Change | 833.135 M | 992.723 M | 704.746 M | 965.987 M | 754.370 M | 838.790 M | 665.420 M | 612.437 M |