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 | 1.82B | 1.68B | 1.75B | 2.09B | 2.22B |
| Total Depreciation and Amortization | 1.25B | 1.22B | 1.19B | 1.15B | 1.17B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.27M | 150.80M | 82.02M | 164.58M | 240.95M |
| Change in Net Operating Assets | 33.93M | -128.10M | 263.95M | 34.85M | 100.17M |
| Cash from Operations | 3.21B | 2.92B | 3.29B | 3.44B | 3.73B |
| Capital Expenditure | -1.68B | -1.84B | -1.98B | -2.60B | -2.79B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 406.33M | -20.76M | 1.48B | 904.71M | 1.50B |
| Cash from Investing | -1.27B | -1.86B | -504.68M | -1.69B | -1.29B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -106.60M | -73.50M | -1.13B | -1.14B | -2.02B |
| Issuance of Common Stock | 7.00M | 15.20M | 13.80M | 16.40M | 13.60M |
| Repurchase of Common Stock | -1.11B | -854.60M | -248.80M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -433.10M | -420.95M | -216.57M | -216.57M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.75B | -1.42B | -1.70B | -1.44B | -2.17B |
| Foreign Exchange rate Adjustments | 50.64M | -16.96M | 11.03M | 5.44M | -27.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.01M | -371.16M | 1.09B | 305.40M | 247.85M |
