Ryanair Holdings plc
RYAAY
$47.30
$0.901.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -89.93% | 306.07% | 229.42% | -1,979.10% | -99.03% |
| Total Depreciation and Amortization | -9.92% | 2.47% | 30.86% | -9.16% | -8.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.49% | 1,858.10% | 111.15% | -1,092.37% | -105.14% |
| Change in Net Operating Assets | 76.11% | -549.18% | -78.43% | 427.72% | 61.40% |
| Cash from Operations | -252.39% | -95.00% | -40.33% | 632.24% | -190.24% |
| Capital Expenditure | 49.27% | 20.94% | -8.49% | -32.57% | 33.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.81% | 144.21% | -283.12% | 1,089.97% | -101.05% |
| Cash from Investing | 166.81% | 65.94% | -159.12% | 16.40% | -136.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -480.85% | 30.88% | 53.10% | -34.88% | 97.99% |
| Issuance of Common Stock | 21.05% | -- | -- | -73.33% | 2,000.00% |
| Repurchase of Common Stock | 57.44% | -143.49% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 94.05% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.99% | -211.09% | -15.27% | -1,968.98% | 98.98% |
| Foreign Exchange rate Adjustments | 333.79% | -520.35% | -58.75% | 207.73% | -382.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.51% | -1,418.60% | -94.18% | 284.41% | -340.05% |
