Ryanair Holdings plc
RYAAY
$68.70
$0.701.03%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.66% | 27.72% | 140.15% | -15.36% | 894.16% |
| Total Depreciation and Amortization | 22.11% | 16.50% | 15.58% | 20.55% | 9.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.06% | -21.05% | 1,097.48% | 13.29% | -407.32% |
| Change in Net Operating Assets | 5.37% | -5.70% | -64.46% | 17.56% | 24.15% |
| Cash from Operations | 8.20% | 519.34% | 36.47% | 20.15% | 75.83% |
| Capital Expenditure | -74.16% | -34.37% | -30.95% | 2.77% | 42.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.74% | 521.53% | -132.17% | -162.16% | 2,495.03% |
| Cash from Investing | -296.45% | 196.45% | -67.90% | -79.57% | 149.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 82.97% | -9,031.91% | -2,465.44% | 69.66% | -153.95% |
| Issuance of Common Stock | -39.13% | -57.89% | -- | -75.00% | -78.10% |
| Repurchase of Common Stock | 37.74% | 76.31% | 76.25% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.08% | -31.00% | -- | -16.81% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.82% | -63.68% | -63.55% | -163.67% | -2,793.91% |
| Foreign Exchange rate Adjustments | -83.92% | 201.87% | -984.11% | -369.10% | 536.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.82% | 32.84% | -430.75% | -20.54% | 76.64% |