Ryanair Holdings plc RYAOF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.50% | -4.72% | 41.65% | 44.52% | 64.13% |
| Total Depreciation and Amortization | 23.50% | 24.42% | 22.11% | 18.48% | 15.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.49% | -134.63% | -87.49% | 135.01% | 45.87% |
| Change in Net Operating Assets | -497.40% | 89.92% | -64.03% | -40.34% | 94.49% |
| Cash from Operations | -16.75% | -1.19% | 17.92% | 36.53% | 49.79% |
| Capital Expenditure | 4.92% | -10.98% | -31.38% | -27.40% | -7.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.45% | 269.50% | -724.40% | -94.11% | 2,204.33% |
| Cash from Investing | -25.80% | 26.01% | -96.13% | -66.15% | 17.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.96% | -420.58% | -1,316.78% | -1,049.53% | -1,628.84% |
| Issuance of Common Stock | -70.83% | -62.71% | -34.69% | -44.29% | -68.42% |
| Repurchase of Common Stock | 31.13% | 51.03% | 63.70% | 34.51% | 3.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.49% | -10.41% | -10.41% | -23.37% | -26.59% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.55% | -63.58% | -19.01% | -57.58% | -103.74% |
| Foreign Exchange rate Adjustments | 337.16% | 174.53% | -2,207.39% | -205.02% | 58.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -766.11% | -205.22% | -2,025.60% | -323.53% | 83.93% |