Ryanair Holdings plc
RYAOF
$14.00
-$1.48-9.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 894.16% | -4.59% | -46.30% | -84.04% | -92.28% |
| Total Depreciation and Amortization | 9.73% | 11.79% | 12.66% | -6.68% | 30.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -407.32% | 33.86% | -85.60% | -158.59% | -119.14% |
| Change in Net Operating Assets | 24.15% | -22.56% | 93.46% | -2.89% | -29.80% |
| Cash from Operations | 75.83% | -85.69% | -10.98% | -12.74% | -891.33% |
| Capital Expenditure | 42.31% | 24.81% | 53.37% | 27.98% | 0.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,495.03% | -91.60% | 64.78% | -77.93% | -101.56% |
| Cash from Investing | 149.30% | -127.17% | 58.30% | -526.06% | -154.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -153.95% | 99.12% | 47.08% | 96.80% | 70.51% |
| Issuance of Common Stock | -78.10% | 280.00% | -- | -- | -16.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,793.91% | 24.31% | -1,023.24% | 74.78% | 80.78% |
| Foreign Exchange rate Adjustments | 536.68% | -627.21% | -- | 169.91% | 76.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.64% | -439.96% | 112.23% | 4.07% | -240.77% |
