Royal Caribbean Cruises Ltd. RCL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.73B | 1.13B | 941.00M | 754.00M | 1.57B |
| Total Depreciation and Amortization | 490.00M | 464.00M | 461.00M | 453.00M | 436.00M |
| Total Amortization of Deferred Charges | 2.00M | -39.00M | 53.00M | 25.00M | 26.00M |
| Total Other Non-Cash Items | 227.00M | 2.00M | 62.00M | -45.00M | 196.00M |
| Change in Net Operating Assets | -867.00M | 304.00M | 317.00M | 436.00M | -763.00M |
| Cash from Operations | 1.58B | 1.86B | 1.83B | 1.62B | 1.47B |
| Capital Expenditure | -643.00M | -2.74B | -500.00M | -1.51B | -2.46B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.00M | 64.00M | -29.00M | 28.00M | 71.00M |
| Cash from Investing | -630.00M | -2.67B | -529.00M | -1.48B | -2.39B |
| Total Debt Issued | 1.51B | 2.91B | 2.81B | 1.51B | 2.43B |
| Total Debt Repaid | -2.04B | -1.11B | -3.08B | -459.00M | -1.13B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -205.00M | -1.02B | -504.00M | -415.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -401.00M | -404.00M | -270.00M | -272.00M | -204.00M |
| Other Financing Activities | -41.00M | -15.00M | -49.00M | -20.00M | -68.00M |
| Cash from Financing | -974.00M | 1.18B | -1.62B | 254.00M | 615.00M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -1.00M | -5.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.00M | 363.00M | -313.00M | 393.00M | -303.00M |