Ryanair Holdings plc RYAOF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.79% | -32.79% | -33.98% | -77.66% | 27.72% |
| Total Depreciation and Amortization | 14.38% | 24.51% | 35.44% | 22.11% | 16.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.00% | -67.12% | -221.19% | 65.06% | -21.05% |
| Change in Net Operating Assets | -11.51% | 39.12% | 5.06% | 5.37% | -5.70% |
| Cash from Operations | -98.83% | -15.43% | -4.72% | 8.20% | 519.34% |
| Capital Expenditure | 26.52% | 21.89% | -10.09% | -74.16% | -34.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.27% | 179.54% | -802.33% | -100.74% | 521.53% |
| Cash from Investing | -135.69% | 101.47% | -151.76% | -296.45% | 196.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.89% | -278.36% | 14.77% | 82.97% | -9,031.91% |
| Issuance of Common Stock | -- | -- | -100.00% | -39.13% | -57.89% |
| Repurchase of Common Stock | 43.28% | -159.56% | 52.55% | 37.74% | 76.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.46% | -- | 6.30% | -12.08% | -31.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 109.37% | -271.02% | 30.55% | 38.82% | -63.68% |
| Foreign Exchange rate Adjustments | -100.00% | 105.88% | 113.46% | -83.92% | 201.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.20% | -2.32% | -65.84% | -256.82% | 32.84% |