Production (Stage)
Ryanair Holdings plc
RYAAY
$56.03
$0.841.52%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -318.04% | -89.93% | 306.07% | 229.42% | -1,979.10% |
| Total Depreciation and Amortization | -0.20% | -9.92% | 2.47% | 30.86% | -9.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.80% | -119.49% | 1,858.10% | 111.15% | -1,092.37% |
| Change in Net Operating Assets | 607.92% | 76.11% | -549.18% | -78.43% | 427.72% |
| Cash from Operations | 2,745.32% | -252.39% | -95.00% | -40.33% | 632.24% |
| Capital Expenditure | -123.45% | 49.27% | 20.94% | -8.49% | -32.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.69% | 198.81% | 144.21% | -283.12% | 1,089.97% |
| Cash from Investing | -404.49% | 166.81% | 65.94% | -159.12% | 16.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 83.88% | -480.85% | 30.88% | 53.10% | -34.88% |
| Issuance of Common Stock | -69.57% | 21.05% | -- | -- | -73.33% |
| Repurchase of Common Stock | -41.74% | 57.44% | -143.49% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,981.83% | 94.05% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.51% | 60.99% | -211.09% | -15.27% | -1,968.98% |
| Foreign Exchange rate Adjustments | -166.39% | 333.79% | -520.35% | -58.75% | 207.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 727.36% | 83.51% | -1,418.60% | -94.18% | 284.41% |