Ryanair Hlds Plc ADR (RYAAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,521,057 | 2,991,063 | 2,967,603 | 930,751 | 1,731,342 |
| Depreciation Amortization | 1,592,869 | 1,180,382 | 803,619 | 389,714 | 1,304,630 |
| Accounts receivable | 33,982 | -42,959 | -4,909 | -26,564 | 3,116 |
| Accounts payable and accrued liabilities | -10,670 | -112,695 | 84,745 | 70,723 | 134,073 |
| Other Working Capital | 150,774 | -2,550,762 | -2,077,486 | 168,577 | 517,598 |
| Other Operating Activity | -2,667 | 521,445 | 306,018 | 122,148 | -21,271 |
| Operating Cash Flow | $4,285,345 | $1,986,474 | $2,079,590 | $1,655,349 | $3,669,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,194,805 | -1,673,188 | -1,301,336 | -707,003 | -1,667,851 |
| Purchase Of Investment | -826,126 | 116,536 | 110,578 | -720,625 | 147,931 |
| Other Investing Activity | -9,395 | -9,430 | 0 | -1 | -17,940 |
| Investing Cash Flow | $-3,030,325 | $-1,566,082 | $-1,190,758 | $-1,427,628 | $-1,537,860 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,380,162 | -1,385,398 | -1,390,991 | -385,968 | -53,715 |
| Common Stock Issued | 3,711 | 3,725 | 2,104 | 1,135 | 5,264 |
| Common Stock Repurchased | -622,233 | -422,721 | -236,819 | -67,090 | -1,587,601 |
| Dividend Paid | -514,139 | -280,223 | -267,678 | N/A | -470,221 |
| Other Financing Activity | -39,549 | -30,968 | -20,222 | -10,103 | -39,104 |
| Financing Cash Flow | $-2,552,372 | $-2,115,584 | $-1,913,606 | $-462,026 | $-2,145,377 |
| Exchange Rate Effect | -13,106 | -18,045 | -27,002 | -49,495 | 752 |
| Beginning Cash Position | 4,480,655 | 4,497,654 | 4,515,812 | 4,385,618 | 4,163,342 |
| End Cash Position | 3,170,197 | 2,784,417 | 3,464,035 | 4,101,818 | 4,150,343 |
| Net Cash Flow | $-1,310,458 | $-1,713,237 | $-1,051,776 | $-283,800 | $-12,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,285,345 | 1,986,474 | 2,079,590 | 1,655,349 | 3,669,487 |
| Capital Expenditure | -2,194,805 | -1,673,188 | -1,301,336 | -707,003 | -1,667,851 |
| Free Cash Flow | 2,090,540 | 313,286 | 778,254 | 948,346 | 2,001,636 |