Ryanair Holdings plc RYAOF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 196.30% | 235.15% | -1,407.60% | -98.24% | 115.96% |
| Total Depreciation and Amortization | -5.12% | 15.33% | 10.70% | -5.58% | 3.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 269.11% | 115.76% | -1,773.62% | -108.62% | 29.10% |
| Change in Net Operating Assets | -1,170.76% | -91.37% | 663.89% | 78.61% | -1,435.90% |
| Cash from Operations | -99.69% | -39.84% | 2,845.47% | -122.59% | -77.33% |
| Capital Expenditure | 23.68% | -3.67% | -41.25% | 34.25% | 18.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.86% | 160.29% | -31,305.42% | -100.35% | 218.36% |
| Cash from Investing | -576.12% | 101.41% | -290.21% | -236.08% | 119.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.28% | -17,501.33% | 19.35% | 98.92% | -146.03% |
| Issuance of Common Stock | -- | -- | -100.00% | 75.00% | -20.00% |
| Repurchase of Common Stock | 46.94% | 11.53% | -8.04% | -11.85% | -142.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1,640.42% | 94.91% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 107.86% | -281.95% | -114.02% | 85.42% | -211.34% |
| Foreign Exchange rate Adjustments | -100.00% | -40.83% | -44.46% | -63.09% | 148.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.60% | -172.61% | 160.06% | 12.38% | -167.75% |