Ryanair Holdings plc
RYAOF
$30.26
$2.7610.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 369.42% | -318.04% | -89.93% | 306.07% | 229.42% |
| Total Depreciation and Amortization | 25.46% | -0.20% | -9.92% | 2.47% | 30.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 253.99% | -103.80% | -119.49% | 1,858.10% | 111.15% |
| Change in Net Operating Assets | -93.48% | 607.92% | 76.11% | -549.18% | -78.43% |
| Cash from Operations | -32.23% | 2,745.32% | -252.39% | -95.00% | -40.33% |
| Capital Expenditure | -46.11% | -123.45% | 49.27% | 20.94% | -8.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -583.93% | -125.69% | 198.81% | 144.21% | -283.12% |
| Cash from Investing | -142.28% | -404.49% | 166.81% | 65.94% | -159.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,864.77% | 83.88% | -480.85% | 30.88% | 53.10% |
| Issuance of Common Stock | 42.86% | -69.57% | 21.05% | -- | -- |
| Repurchase of Common Stock | 83.83% | -41.74% | 57.44% | -143.49% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1,981.83% | 94.05% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.50% | -88.51% | 60.99% | -211.09% | -15.27% |
| Foreign Exchange rate Adjustments | -35.51% | -166.39% | 333.79% | -520.35% | -58.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.24% | 727.36% | 83.51% | -1,418.60% | -94.18% |