Ryanair Hlds Plc ADR (RYAAY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 625,184 | 2,521,057 | 2,991,063 | 2,967,603 | 930,751 |
| Depreciation Amortization | 484,962 | 1,592,869 | 1,180,382 | 803,619 | 389,714 |
| Accounts receivable | -59,995 | 33,982 | -42,959 | -4,909 | -26,564 |
| Accounts payable and accrued liabilities | 217,890 | -10,670 | -112,695 | 84,745 | 70,723 |
| Other Working Capital | 234,400 | 150,774 | -2,550,762 | -2,077,486 | 168,577 |
| Other Operating Activity | -103,248 | -2,667 | 521,445 | 306,018 | 122,148 |
| Operating Cash Flow | $1,399,193 | $4,285,345 | $1,986,474 | $2,079,590 | $1,655,349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -551,934 | -2,194,805 | -1,673,188 | -1,301,336 | -707,003 |
| Purchase Of Investment | 572,862 | -826,126 | 116,536 | 110,578 | -720,625 |
| Other Investing Activity | 0 | -9,395 | -9,430 | 0 | -1 |
| Investing Cash Flow | $20,929 | $-3,030,325 | $-1,566,082 | $-1,190,758 | $-1,427,628 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,523,137 | -1,380,162 | -1,385,398 | -1,390,991 | -385,968 |
| Common Stock Issued | N/A | 3,711 | 3,725 | 2,104 | 1,135 |
| Common Stock Repurchased | -178,358 | -622,233 | -422,721 | -236,819 | -67,090 |
| Dividend Paid | N/A | -514,139 | -280,223 | -267,678 | N/A |
| Other Financing Activity | -11,743 | -39,549 | -30,968 | -20,222 | -10,103 |
| Financing Cash Flow | $-1,713,238 | $-2,552,372 | $-2,115,584 | $-1,913,606 | $-462,026 |
| Exchange Rate Effect | 2,907 | -13,106 | -18,045 | -27,002 | -49,495 |
| Beginning Cash Position | 3,178,124 | 4,480,655 | 4,497,654 | 4,515,812 | 4,385,618 |
| End Cash Position | 2,887,914 | 3,170,197 | 2,784,417 | 3,464,035 | 4,101,818 |
| Net Cash Flow | $-290,210 | $-1,310,458 | $-1,713,237 | $-1,051,776 | $-283,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,399,193 | 4,285,345 | 1,986,474 | 2,079,590 | 1,655,349 |
| Capital Expenditure | -551,934 | -2,194,805 | -1,673,188 | -1,301,336 | -707,003 |
| Free Cash Flow | 847,259 | 2,090,540 | 313,286 | 778,254 | 948,346 |