Ryanair Holdings plc RYAOF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.05B | 2.21B | 2.51B | 2.63B | 2.75B |
| Total Depreciation and Amortization | 1.75B | 1.69B | 1.59B | 1.48B | 1.41B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.86M | -95.99M | 15.62M | 254.44M | 219.97M |
| Change in Net Operating Assets | -42.20M | 217.01M | 151.07M | 20.24M | -7.06M |
| Cash from Operations | 3.65B | 4.02B | 4.27B | 4.39B | 4.38B |
| Capital Expenditure | -1.88B | -2.04B | -2.19B | -2.14B | -1.98B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.79M | 472.26M | -821.24M | 23.93M | 436.93M |
| Cash from Investing | -1.94B | -1.56B | -3.01B | -2.12B | -1.54B |
| Total Debt Issued | 400.00M | -- | -- | -- | -- |
| Total Debt Repaid | -1.35B | -2.20B | -1.22B | -1.23B | -1.27B |
| Issuance of Common Stock | 1.40M | 2.20M | 3.20M | 3.90M | 4.80M |
| Repurchase of Common Stock | -568.70M | -630.80M | -536.50M | -728.50M | -825.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -471.66M | -518.39M | -518.39M | -534.33M | -532.86M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.24B | -3.81B | -2.56B | -2.76B | -2.89B |
| Foreign Exchange rate Adjustments | 16.67M | 40.64M | -11.76M | -53.19M | -7.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -516.66M | -1.32B | -1.31B | -538.74M | -59.65M |