Ryanair Holdings plc
RYAOF
$28.90
-$1.10-3.65%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.01B | 930.53M | -345.38M | 158.40M | 1.57B |
| Total Depreciation and Amortization | 402.41M | 389.62M | 310.55M | 311.16M | 345.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 214.65M | 166.27M | -107.97M | -52.98M | 271.88M |
| Change in Net Operating Assets | -2.25B | 168.54M | 2.58B | -508.89M | -2.13B |
| Cash from Operations | 375.17M | 1.65B | 2.44B | -92.31M | 60.58M |
| Capital Expenditure | -573.45M | -706.83M | -483.76M | -216.50M | -426.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 852.75M | -720.45M | -105.34M | 409.97M | 137.20M |
| Cash from Investing | 279.30M | -1.43B | -589.10M | 193.47M | -289.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -858.40M | -348.90M | -8.80M | -54.60M | -9.40M |
| Issuance of Common Stock | 800.00K | 1.00M | 700.00K | 2.30M | 1.90M |
| Repurchase of Common Stock | -143.50M | -59.10M | -365.40M | -257.80M | -605.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -267.73M | -- | -252.98M | -12.15M | -204.37M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.44B | -461.92M | -646.03M | -342.71M | -878.62M |
| Foreign Exchange rate Adjustments | 23.97M | -49.48M | -36.52M | 55.00M | -23.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -759.69M | -283.73M | 1.17B | -186.54M | -1.13B |