Ryanair Holdings plc
RYAOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,718,900 | $819,900 | -$328,200 | $148,600 |
| Dep. & Amort. | $344,200 | $343,300 | $295,100 | $291,900 |
| Deferred Tax | $0 | $110,300 | -$98,000 | -$4,900 |
| Stock-Based Comp. | $4,500 | $4,500 | $2,600 | $2,500 |
| Change in WC | -$1,936,000 | $154,100 | $2,369,800 | -$508,100 |
| Other Non-Cash | $189,300 | $26,100 | $79,200 | -$16,600 |
| Operating Cash Flow | $320,900 | $1,458,200 | $2,320,500 | -$86,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$490,500 | -$622,800 | -$459,700 | -$203,100 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$634,800 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $729,400 | $0 | -$100,100 | $384,600 |
| Investing Cash Flow | $238,900 | -$1,257,600 | -$559,800 | $181,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$858,400 | -$348,900 | -$8,800 | -$54,600 |
| Stock Issued | $0 | $1,000 | $700 | $2,300 |
| Stock Repurch. | -$143,500 | -$59,100 | -$365,400 | -$257,800 |
| Dividends Paid | -$229,000 | $0 | -$240,400 | -$11,400 |
| Other Fin. Act. | $800 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,230,100 | -$407,000 | -$613,900 | -$321,500 |
| Forex Effect | $20,500 | -$43,600 | -$34,700 | $51,600 |
| Net Chg. in Cash | -$649,800 | -$250,000 | $1,112,100 | -$175,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,613,300 | $3,863,300 | $2,751,200 | $2,926,200 |
| End Cash | $2,963,500 | $3,613,300 | $3,863,300 | $2,751,200 |
| Free Cash Flow | -$169,600 | $835,400 | $1,860,800 | -$289,700 |