Ryanair Holdings plc
RYAOF
$30.26
$2.7610.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 140.15% | -15.36% | 894.16% | -4.59% | -46.30% |
| Total Depreciation and Amortization | 15.58% | 20.55% | 9.73% | 11.79% | 12.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,097.48% | 13.29% | -407.32% | 33.86% | -85.60% |
| Change in Net Operating Assets | -64.46% | 17.56% | 24.15% | -22.56% | 93.46% |
| Cash from Operations | 36.47% | 20.15% | 75.83% | -85.69% | -10.98% |
| Capital Expenditure | -30.95% | 2.77% | 42.31% | 24.81% | 53.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.17% | -162.16% | 2,495.03% | -91.60% | 64.78% |
| Cash from Investing | -67.90% | -79.57% | 149.30% | -127.17% | 58.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,465.44% | 69.66% | -153.95% | 99.12% | 47.08% |
| Issuance of Common Stock | -- | -75.00% | -78.10% | 280.00% | -- |
| Repurchase of Common Stock | 76.25% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -16.81% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -63.55% | -163.67% | -2,793.91% | 24.31% | -1,023.24% |
| Foreign Exchange rate Adjustments | -984.11% | -369.10% | 536.68% | -627.21% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -430.75% | -20.54% | 76.64% | -439.96% | 112.23% |