Royal Caribbean Cruises Ltd.
RCL
$314.25
-$3.62-1.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.21B | 730.00M | 552.00M | 1.11B | 854.00M |
| Total Depreciation and Amortization | 417.00M | 412.00M | 410.00M | 410.00M | 393.00M |
| Total Amortization of Deferred Charges | 23.00M | 23.00M | 22.00M | 25.00M | 25.00M |
| Total Other Non-Cash Items | -85.00M | -67.00M | 63.00M | 266.00M | 46.00M |
| Change in Net Operating Assets | 181.00M | 529.00M | 420.00M | -915.00M | 255.00M |
| Cash from Operations | 1.75B | 1.63B | 1.47B | 897.00M | 1.57B |
| Capital Expenditure | -836.00M | -428.00M | -552.00M | -334.00M | -2.14B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.00M | -12.00M | -89.00M | 23.00M | -58.00M |
| Cash from Investing | -706.00M | -440.00M | -641.00M | -311.00M | -2.20B |
| Total Debt Issued | 250.00M | 480.00M | 960.00M | 4.66B | 2.52B |
| Total Debt Repaid | -724.00M | -1.22B | -1.68B | -5.00B | -1.87B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -241.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -200.00M | -148.00M | -107.00M | -- | -- |
| Other Financing Activities | -22.00M | -61.00M | -23.00M | -224.00M | -72.00M |
| Cash from Financing | -696.00M | -1.19B | -852.00M | -559.00M | 580.00M |
| Foreign Exchange rate Adjustments | 5.00M | 2.00M | -4.00M | 0.00 | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 349.00M | -2.00M | -30.00M | 27.00M | -46.00M |