Ryanair Holdings plc RYAOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 625.39M | -462.74M | 35.39M | 2.01B | 930.53M |
| Total Depreciation and Amortization | 485.12M | 420.62M | 379.96M | 402.41M | 389.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.66M | -346.79M | -18.51M | 214.65M | 166.27M |
| Change in Net Operating Assets | 234.48M | 2.72B | -481.59M | -2.25B | 168.54M |
| Cash from Operations | 1.40B | 2.33B | -84.75M | 375.17M | 1.65B |
| Capital Expenditure | -552.11M | -532.59M | -377.05M | -573.45M | -706.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 573.05M | -950.52M | -3.03M | 852.75M | -720.45M |
| Cash from Investing | 20.94M | -1.48B | -380.08M | 279.30M | -1.43B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.32B | -7.50M | -9.30M | -858.40M | -348.90M |
| Issuance of Common Stock | -- | 0.00 | 1.40M | 800.00K | 1.00M |
| Repurchase of Common Stock | -153.40M | -173.40M | -160.50M | -143.50M | -59.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -237.04M | -13.62M | -267.73M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.71B | -448.70M | -209.65M | -1.44B | -461.92M |
| Foreign Exchange rate Adjustments | 2.91M | 4.91M | 8.85M | 23.97M | -49.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.30M | 399.79M | -665.63M | -759.69M | -283.73M |