Ryanair Holdings plc
RYAOF
$38.00
$2.968.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.39M | 2.01B | 930.53M | -345.38M | 158.40M |
| Total Depreciation and Amortization | 379.96M | 402.41M | 389.62M | 310.55M | 311.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.51M | 214.65M | 166.27M | -107.97M | -52.98M |
| Change in Net Operating Assets | -481.59M | -2.25B | 168.54M | 2.58B | -508.89M |
| Cash from Operations | -84.75M | 375.17M | 1.65B | 2.44B | -92.31M |
| Capital Expenditure | -377.05M | -573.45M | -706.83M | -483.76M | -216.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.03M | 852.75M | -720.45M | -105.34M | 409.97M |
| Cash from Investing | -380.08M | 279.30M | -1.43B | -589.10M | 193.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.30M | -858.40M | -348.90M | -8.80M | -54.60M |
| Issuance of Common Stock | 1.40M | 800.00K | 1.00M | 700.00K | 2.30M |
| Repurchase of Common Stock | -160.50M | -143.50M | -59.10M | -365.40M | -257.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.62M | -267.73M | -- | -252.98M | -12.15M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -209.65M | -1.44B | -461.92M | -646.03M | -342.71M |
| Foreign Exchange rate Adjustments | 8.85M | 23.97M | -49.48M | -36.52M | 55.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -665.63M | -759.69M | -283.73M | 1.17B | -186.54M |