ryan: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Payment of accrued return on ryan re preferred units	249	167
Net change in fiduciary liabilities	-38,341	-166,304
Total cash flows provided by financing activities	5,318	234,370
Effect of changes in foreign exchange rates on cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity	14,507	11,807
Net change in cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity	-306,932	-162,043
Cash and cash equivalents at beginning of period	1,680,805	-
Cash and cash equivalents at end of period	1,373,873	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Payment of accrued return on ryan re preferred units	249	167
Net change in fiduciary liabilities	-38,341	-166,304
Total cash flows provided by financing activities	5,318	234,370
Effect of changes in foreign exchange rates on cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity	14,507	11,807
Net change in cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity	-306,932	-162,043
Cash and cash equivalents at beginning of period	1,680,805	-
Cash and cash equivalents at end of period	1,373,873	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)