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 | -18.17% | -30.53% | -5.21% | 57.22% | 61.05% |
| Total Depreciation and Amortization | 7.15% | 11.09% | 16.28% | 19.37% | 29.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.07% | -50.71% | -79.16% | -42.22% | 322.06% |
| Change in Net Operating Assets | -66.13% | -150.39% | -64.22% | -97.78% | -84.24% |
| Cash from Operations | -13.92% | -28.27% | -17.88% | -17.04% | 25.55% |
| Capital Expenditure | 39.79% | 34.19% | 27.05% | -29.89% | -58.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.97% | -100.79% | 13.72% | 1,910.22% | 180.54% |
| Cash from Investing | 1.09% | -958.53% | 64.26% | 17.21% | 63.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.72% | 96.45% | -6.86% | -5.30% | -749.14% |
| Issuance of Common Stock | -48.53% | -3.18% | -53.69% | -48.26% | -66.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.38% | 36.10% | -54.84% | -28.32% | -944.16% |
| Foreign Exchange rate Adjustments | 283.87% | 74.91% | 128.38% | 196.22% | -182.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.76% | -123.00% | -24.79% | -68.41% | 132.08% |
