Production (Stage)
Ryanair Holdings plc
RYAOF
$27.50
$13.96103.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -345.38M | 158.40M | 1.57B | 387.48M | -299.40M |
| Total Depreciation and Amortization | 310.55M | 311.16M | 345.42M | 337.11M | 257.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.97M | -52.98M | 271.88M | 13.88M | -124.52M |
| Change in Net Operating Assets | 2.58B | -508.89M | -2.13B | 474.23M | 2.20B |
| Cash from Operations | 2.44B | -92.31M | 60.58M | 1.21B | 2.03B |
| Capital Expenditure | -483.76M | -216.50M | -426.78M | -539.78M | -497.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.34M | 409.97M | 137.20M | -310.31M | 169.46M |
| Cash from Investing | -589.10M | 193.47M | -289.58M | -850.09M | -328.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.80M | -54.60M | -9.40M | -13.60M | -29.00M |
| Issuance of Common Stock | 700.00K | 2.30M | 1.90M | -- | 2.80M |
| Repurchase of Common Stock | -365.40M | -257.80M | -605.80M | -248.80M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -252.98M | -12.15M | -204.37M | -- | -216.57M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -646.03M | -342.71M | -878.62M | -282.43M | -245.02M |
| Foreign Exchange rate Adjustments | -36.52M | 55.00M | -23.53M | 5.60M | 13.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.17B | -186.54M | -1.13B | 85.78M | 1.47B |