Ryanair Holdings plc
RYAOF
$29.57
$4.2716.88%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 235.24% | -1,382.54% | -98.24% | 115.96% | 369.42% |
| Total Depreciation and Amortization | 15.41% | 8.58% | -5.58% | 3.28% | 25.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.77% | -1,737.72% | -108.62% | 29.10% | 253.99% |
| Change in Net Operating Assets | -91.36% | 653.08% | 78.61% | -1,435.90% | -93.48% |
| Cash from Operations | -39.80% | 2,792.85% | -122.59% | -77.33% | -32.23% |
| Capital Expenditure | -3.74% | -38.54% | 34.25% | 18.87% | -46.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.33% | -30,703.54% | -100.35% | 218.36% | -583.93% |
| Cash from Investing | 101.41% | -282.73% | -236.08% | 119.57% | -142.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17,501.33% | 19.35% | 98.92% | -146.03% | -3,864.77% |
| Issuance of Common Stock | -- | -100.00% | 75.00% | -20.00% | 42.86% |
| Repurchase of Common Stock | 11.53% | -8.04% | -11.85% | -142.81% | 83.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1,607.07% | 94.91% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -282.20% | -109.92% | 85.42% | -211.34% | 28.50% |
| Foreign Exchange rate Adjustments | -40.79% | -45.52% | -63.09% | 148.43% | -35.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.66% | 158.91% | 12.38% | -167.75% | -124.24% |