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 | -15.01% | -18.17% | -30.53% | -5.21% | 57.22% |
| Total Depreciation and Amortization | 13.47% | 7.15% | 11.09% | 16.28% | 19.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.16% | -55.07% | -50.71% | -79.16% | -42.22% |
| Change in Net Operating Assets | 1,105.16% | -66.13% | -150.39% | -64.22% | -97.78% |
| Cash from Operations | 5.44% | -13.92% | -28.27% | -17.88% | -17.04% |
| Capital Expenditure | 35.84% | 39.79% | 34.19% | 27.05% | -29.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.46% | -72.97% | -100.79% | 13.72% | 1,910.22% |
| Cash from Investing | 9.33% | 1.09% | -958.53% | 64.26% | 17.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.44% | 94.72% | 96.45% | -6.86% | -5.30% |
| Issuance of Common Stock | -70.12% | -48.53% | -3.18% | -53.69% | -48.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.79% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.00% | 19.38% | 36.10% | -54.84% | -28.32% |
| Foreign Exchange rate Adjustments | -89.74% | 283.87% | 74.91% | 128.38% | 196.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.17% | -2.76% | -123.00% | -24.79% | -68.41% |