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 | -98.24% | 115.96% | 369.42% | -318.04% | -89.93% |
| Total Depreciation and Amortization | -5.58% | 3.28% | 25.46% | -0.20% | -9.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.62% | 29.10% | 253.99% | -103.80% | -119.49% |
| Change in Net Operating Assets | 78.61% | -1,435.90% | -93.48% | 607.92% | 76.11% |
| Cash from Operations | -122.59% | -77.33% | -32.23% | 2,745.32% | -252.39% |
| Capital Expenditure | 34.25% | 18.87% | -46.11% | -123.45% | 49.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.35% | 218.36% | -583.93% | -125.69% | 198.81% |
| Cash from Investing | -236.08% | 119.57% | -142.28% | -404.49% | 166.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.92% | -146.03% | -3,864.77% | 83.88% | -480.85% |
| Issuance of Common Stock | 75.00% | -20.00% | 42.86% | -69.57% | 21.05% |
| Repurchase of Common Stock | -11.85% | -142.81% | 83.83% | -41.74% | 57.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 94.91% | -- | -- | -1,981.83% | 94.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 85.42% | -211.34% | 28.50% | -88.51% | 60.99% |
| Foreign Exchange rate Adjustments | -63.09% | 148.43% | -35.51% | -166.39% | 333.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.38% | -167.75% | -124.24% | 727.36% | 83.51% |