Ryanair Holdings plc RYAOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.72% | 41.65% | 44.52% | 64.13% | 32.16% |
| Total Depreciation and Amortization | 24.42% | 22.11% | 18.48% | 15.53% | 14.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.63% | -87.49% | 135.01% | 45.87% | 237.94% |
| Change in Net Operating Assets | 89.92% | -64.03% | -40.34% | 94.49% | -56.71% |
| Cash from Operations | -1.19% | 17.92% | 36.53% | 49.79% | 23.70% |
| Capital Expenditure | -10.98% | -31.38% | -27.40% | -7.67% | 7.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 269.50% | -724.40% | -94.11% | 2,204.33% | -118.88% |
| Cash from Investing | 26.01% | -96.13% | -66.15% | 17.02% | -318.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -420.58% | -1,316.78% | -1,049.53% | -1,628.84% | 62.72% |
| Issuance of Common Stock | -62.71% | -34.69% | -44.29% | -68.42% | -57.25% |
| Repurchase of Common Stock | 51.03% | 63.70% | 34.51% | 3.37% | -417.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.41% | -10.41% | -23.37% | -26.59% | -116.79% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -63.58% | -19.01% | -57.58% | -103.74% | -37.01% |
| Foreign Exchange rate Adjustments | 174.53% | -2,207.39% | -205.02% | 58.55% | -594.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.22% | -2,025.60% | -323.53% | 83.93% | -139.45% |