Royal Caribbean Cruises Ltd.
RCL
$311.15
$3.151.02%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.13B | 941.00M | 754.00M | 1.57B | 1.21B |
| Total Depreciation and Amortization | 464.00M | 461.00M | 453.00M | 436.00M | 417.00M |
| Total Amortization of Deferred Charges | -39.00M | 53.00M | 25.00M | 26.00M | 23.00M |
| Total Other Non-Cash Items | 2.00M | 62.00M | -45.00M | 196.00M | -85.00M |
| Change in Net Operating Assets | 304.00M | 317.00M | 436.00M | -763.00M | 181.00M |
| Cash from Operations | 1.86B | 1.83B | 1.62B | 1.47B | 1.75B |
| Capital Expenditure | -2.74B | -500.00M | -1.51B | -2.46B | -836.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.00M | -29.00M | 28.00M | 71.00M | 130.00M |
| Cash from Investing | -2.67B | -529.00M | -1.48B | -2.39B | -706.00M |
| Total Debt Issued | 2.91B | 2.81B | 1.51B | 2.43B | 250.00M |
| Total Debt Repaid | -1.11B | -3.08B | -459.00M | -1.13B | -724.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -205.00M | -1.02B | -504.00M | -414.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -404.00M | -270.00M | -272.00M | -204.00M | -200.00M |
| Other Financing Activities | -15.00M | -49.00M | -20.00M | -69.00M | -20.00M |
| Cash from Financing | 1.18B | -1.62B | 254.00M | 615.00M | -696.00M |
| Foreign Exchange rate Adjustments | 0.00 | -1.00M | -5.00M | 0.00 | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 363.00M | -313.00M | 393.00M | -303.00M | 349.00M |