Ryanair Holdings plc
RYAOF
$29.57
$4.2716.88%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.20B | 2.52B | 2.63B | 2.75B | 2.32B |
| Total Depreciation and Amortization | 1.67B | 1.58B | 1.48B | 1.41B | 1.36B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.35M | 22.26M | 254.44M | 219.97M | 277.19M |
| Change in Net Operating Assets | 160.62M | 99.02M | 20.24M | -7.06M | 114.26M |
| Cash from Operations | 3.95B | 4.23B | 4.39B | 4.38B | 4.07B |
| Capital Expenditure | -2.01B | -2.18B | -2.14B | -1.98B | -1.83B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 479.87M | -803.03M | 23.93M | 436.93M | -278.62M |
| Cash from Investing | -1.53B | -2.98B | -2.12B | -1.54B | -2.11B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.20B | -1.22B | -1.23B | -1.27B | -421.70M |
| Issuance of Common Stock | 2.20M | 3.20M | 3.90M | 4.80M | 5.90M |
| Repurchase of Common Stock | -630.80M | -536.50M | -728.50M | -825.80M | -1.29B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -513.85M | -513.85M | -534.33M | -532.86M | -469.51M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.77B | -2.55B | -2.76B | -2.89B | -2.33B |
| Foreign Exchange rate Adjustments | 40.49M | -11.85M | -53.19M | -7.03M | -54.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.32B | -1.32B | -538.74M | -59.65M | -431.11M |