Ryanair Holdings plc RYAOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.79% | -33.98% | -77.66% | 27.72% | 140.15% |
| Total Depreciation and Amortization | 24.51% | 35.44% | 22.11% | 16.50% | 15.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.12% | -221.19% | 65.06% | -21.05% | 1,097.48% |
| Change in Net Operating Assets | 39.12% | 5.06% | 5.37% | -5.70% | -64.46% |
| Cash from Operations | -15.43% | -4.72% | 8.20% | 519.34% | 36.47% |
| Capital Expenditure | 21.89% | -10.09% | -74.16% | -34.37% | -30.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 179.54% | -802.33% | -100.74% | 521.53% | -132.17% |
| Cash from Investing | 101.47% | -151.76% | -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 | -- | 6.30% | -12.08% | -31.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -271.02% | 30.55% | 38.82% | -63.68% | -63.55% |
| Foreign Exchange rate Adjustments | 105.88% | 113.46% | -83.92% | 201.87% | -984.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.32% | -65.84% | -256.82% | 32.84% | -430.75% |