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 | -15.36% | 894.16% | -4.59% | -46.30% | -84.04% |
| Total Depreciation and Amortization | 20.55% | 9.73% | 11.79% | 12.66% | -6.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.29% | -407.32% | 33.86% | -85.60% | -158.59% |
| Change in Net Operating Assets | 17.56% | 24.15% | -22.56% | 93.46% | -2.89% |
| Cash from Operations | 20.15% | 75.83% | -85.69% | -10.98% | -12.74% |
| Capital Expenditure | 2.77% | 42.31% | 24.81% | 53.37% | 27.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.16% | 2,495.03% | -91.60% | 64.78% | -77.93% |
| Cash from Investing | -79.57% | 149.30% | -127.17% | 58.30% | -526.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 69.66% | -153.95% | 99.12% | 47.08% | 96.80% |
| Issuance of Common Stock | -75.00% | -78.10% | 280.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.81% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -163.67% | -2,793.91% | 24.31% | -1,023.24% | 74.78% |
| Foreign Exchange rate Adjustments | -369.10% | 536.68% | -627.21% | -- | 169.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.54% | 76.64% | -439.96% | 112.23% | 4.07% |