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 | -34.04% | -31.41% | -77.66% | 27.72% | 140.15% |
| Total Depreciation and Amortization | 22.21% | 32.85% | 22.11% | 16.50% | 15.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.73% | -215.03% | 65.06% | -21.05% | 1,097.48% |
| Change in Net Operating Assets | 36.55% | 3.05% | 5.37% | -5.70% | -64.46% |
| Cash from Operations | -16.99% | -6.55% | 8.20% | 519.34% | 36.47% |
| Capital Expenditure | 23.33% | -7.98% | -74.16% | -34.37% | -30.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 178.07% | -785.04% | -100.74% | 521.53% | -132.17% |
| Cash from Investing | 101.44% | -146.93% | -296.45% | 196.45% | -67.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -278.36% | 14.77% | 82.97% | -9,031.91% | -2,465.44% |
| Issuance of Common Stock | -- | -100.00% | -39.13% | -57.89% | -- |
| Repurchase of Common Stock | -159.56% | 52.55% | 37.74% | 76.31% | 76.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 8.10% | -12.08% | -31.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -264.15% | 31.88% | 38.82% | -63.68% | -63.55% |
| Foreign Exchange rate Adjustments | 105.77% | 113.20% | -83.92% | 201.87% | -984.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.42% | -66.49% | -256.82% | 32.84% | -430.75% |