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 | 24.80% | -52.10% | 30.08% | 65.75% | 32.25% |
| Total Depreciation and Amortization | 1.77% | 3.90% | 4.56% | 1.21% | 0.49% |
| Total Amortization of Deferred Charges | 112.00% | -3.85% | 13.04% | 0.00% | 4.55% |
| Total Other Non-Cash Items | 237.78% | -122.96% | 330.59% | -26.87% | -206.35% |
| Change in Net Operating Assets | -27.29% | 157.14% | -521.55% | -65.78% | 25.95% |
| Cash from Operations | 13.00% | 10.48% | -15.86% | 7.31% | 10.91% |
| Capital Expenditure | 66.82% | 38.69% | -194.02% | -95.33% | 22.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -203.57% | -60.56% | -45.38% | 1,183.33% | 86.52% |
| Cash from Investing | 64.23% | 38.04% | -238.10% | -60.45% | 31.36% |
| Total Debt Issued | 86.02% | -37.95% | 872.80% | -47.92% | -50.00% |
| Total Debt Repaid | -571.90% | 59.38% | -56.08% | 40.70% | 27.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -102.58% | -21.74% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.74% | -33.33% | -2.00% | -35.14% | -38.32% |
| Other Financing Activities | -145.00% | 71.01% | -213.64% | -2,100.00% | 95.65% |
| Cash from Financing | -736.61% | -58.70% | 188.36% | 41.56% | -39.79% |
| Foreign Exchange rate Adjustments | 80.00% | -- | -100.00% | 150.00% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.64% | 229.70% | -186.82% | 17,550.00% | 93.33% |