Royal Caribbean Cruises Ltd.
RCL
$286.42
-$2.88-1.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 941.00M | 754.00M | 1.57B | 1.21B | 730.00M |
| Total Depreciation and Amortization | 461.00M | 453.00M | 436.00M | 417.00M | 412.00M |
| Total Amortization of Deferred Charges | 53.00M | 25.00M | 26.00M | 23.00M | 23.00M |
| Total Other Non-Cash Items | 62.00M | -45.00M | 196.00M | -85.00M | -67.00M |
| Change in Net Operating Assets | 317.00M | 436.00M | -763.00M | 181.00M | 529.00M |
| Cash from Operations | 1.83B | 1.62B | 1.47B | 1.75B | 1.63B |
| Capital Expenditure | -500.00M | -1.51B | -2.46B | -836.00M | -428.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.00M | 28.00M | 71.00M | 130.00M | -12.00M |
| Cash from Investing | -529.00M | -1.48B | -2.39B | -706.00M | -440.00M |
| Total Debt Issued | 2.81B | 1.51B | 2.43B | 250.00M | 480.00M |
| Total Debt Repaid | -3.08B | -459.00M | -1.13B | -724.00M | -1.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.02B | -504.00M | -414.00M | 0.00 | -301.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -270.00M | -272.00M | -204.00M | -200.00M | -148.00M |
| Other Financing Activities | -49.00M | -20.00M | -69.00M | -22.00M | -1.00M |
| Cash from Financing | -1.62B | 254.00M | 615.00M | -696.00M | -1.19B |
| Foreign Exchange rate Adjustments | -1.00M | -5.00M | 0.00 | 5.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -313.00M | 393.00M | -303.00M | 349.00M | -2.00M |