Ryanair Holdings plc RYAOF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.85B | 625.39M | -462.74M | 35.39M | 2.01B |
| Total Depreciation and Amortization | 460.29M | 485.12M | 420.62M | 379.96M | 402.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.77M | 54.66M | -346.79M | -18.51M | 214.65M |
| Change in Net Operating Assets | -2.51B | 234.48M | 2.72B | -481.59M | -2.25B |
| Cash from Operations | 4.37M | 1.40B | 2.33B | -84.75M | 375.17M |
| Capital Expenditure | -421.38M | -552.11M | -532.59M | -377.05M | -573.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 321.71M | 573.05M | -950.52M | -3.03M | 852.75M |
| Cash from Investing | -99.68M | 20.94M | -1.48B | -380.08M | 279.30M |
| Total Debt Issued | 400.00M | -- | -- | -- | -- |
| Total Debt Repaid | -9.50M | -1.32B | -7.50M | -9.30M | -858.40M |
| Issuance of Common Stock | -- | -- | 0.00 | 1.40M | 800.00K |
| Repurchase of Common Stock | -81.40M | -153.40M | -173.40M | -160.50M | -143.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -220.99M | -- | -237.04M | -13.62M | -267.73M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 134.78M | -1.71B | -448.70M | -209.65M | -1.44B |
| Foreign Exchange rate Adjustments | 0.00 | 2.91M | 4.91M | 8.85M | 23.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.48M | -290.30M | 399.79M | -665.63M | -759.69M |