Ryanair Holdings plc
RYAOF
$38.00
$2.968.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.52% | 64.13% | 32.16% | -15.01% | -18.17% |
| Total Depreciation and Amortization | 18.48% | 15.53% | 14.27% | 13.47% | 7.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.01% | 45.87% | 237.94% | -24.16% | -55.07% |
| Change in Net Operating Assets | -40.34% | 94.49% | -56.71% | 1,105.16% | -66.13% |
| Cash from Operations | 36.53% | 49.79% | 23.70% | 5.44% | -13.92% |
| Capital Expenditure | -27.40% | -7.67% | 7.39% | 35.84% | 39.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.11% | 2,204.33% | -118.88% | -85.46% | -72.97% |
| Cash from Investing | -66.15% | 17.02% | -318.58% | 9.33% | 1.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,049.53% | -1,628.84% | 62.72% | 92.44% | 94.72% |
| Issuance of Common Stock | -44.29% | -68.42% | -57.25% | -70.12% | -48.53% |
| Repurchase of Common Stock | 34.51% | 3.37% | -417.73% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.37% | -26.59% | -116.79% | -116.79% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -57.58% | -103.74% | -37.01% | -49.00% | 19.38% |
| Foreign Exchange rate Adjustments | -205.02% | 58.55% | -594.16% | -89.74% | 283.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -323.53% | 83.93% | -139.45% | -120.17% | -2.76% |