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 | 2.32B | 1.77B | 1.82B | 1.68B | 1.75B |
| Total Depreciation and Amortization | 1.36B | 1.30B | 1.25B | 1.22B | 1.19B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 277.19M | 124.81M | 108.27M | 150.80M | 82.02M |
| Change in Net Operating Assets | 114.26M | 419.96M | 33.93M | -128.10M | 263.95M |
| Cash from Operations | 4.07B | 3.62B | 3.21B | 2.92B | 3.29B |
| Capital Expenditure | -1.83B | -1.67B | -1.68B | -1.84B | -1.98B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -278.62M | 131.53M | 406.33M | -20.76M | 1.48B |
| Cash from Investing | -2.11B | -1.54B | -1.27B | -1.86B | -504.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -421.70M | -86.40M | -106.60M | -73.50M | -1.13B |
| Issuance of Common Stock | 5.90M | 4.90M | 7.00M | 15.20M | 13.80M |
| Repurchase of Common Stock | -1.29B | -1.48B | -1.11B | -854.60M | -248.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -469.51M | -469.51M | -433.10M | -420.95M | -216.57M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.33B | -2.15B | -1.75B | -1.42B | -1.70B |
| Foreign Exchange rate Adjustments | -54.52M | 557.80K | 50.64M | -16.96M | 11.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -431.11M | -61.59M | 241.01M | -371.16M | 1.09B |