Ryanair Holdings plc
RYAOF
$14.00
-$1.48-9.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 158.40M | 1.57B | 387.48M | -299.40M | 15.93M |
| Total Depreciation and Amortization | 311.16M | 345.42M | 337.11M | 257.61M | 283.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.98M | 271.88M | 13.88M | -124.52M | -10.44M |
| Change in Net Operating Assets | -508.89M | -2.13B | 474.23M | 2.20B | -670.92M |
| Cash from Operations | -92.31M | 60.58M | 1.21B | 2.03B | -381.86M |
| Capital Expenditure | -216.50M | -426.78M | -539.78M | -497.52M | -375.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 409.97M | 137.20M | -310.31M | 169.46M | -17.12M |
| Cash from Investing | 193.47M | -289.58M | -850.09M | -328.06M | -392.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -54.60M | -9.40M | -13.60M | -29.00M | -21.50M |
| Issuance of Common Stock | 2.30M | 1.90M | -- | 2.80M | 10.50M |
| Repurchase of Common Stock | -257.80M | -605.80M | -248.80M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.15M | -204.37M | -- | -216.57M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -342.71M | -878.62M | -282.43M | -245.02M | -11.84M |
| Foreign Exchange rate Adjustments | 55.00M | -23.53M | 5.60M | 13.57M | -12.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.54M | -1.13B | 85.78M | 1.47B | -798.71M |
