Royal Caribbean Cruises Ltd. RCL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.06% | 19.98% | 24.80% | -52.10% | 30.08% |
| Total Depreciation and Amortization | 5.60% | 0.65% | 1.77% | 3.90% | 4.56% |
| Total Amortization of Deferred Charges | 105.13% | -173.58% | 112.00% | -3.85% | 13.04% |
| Total Other Non-Cash Items | 11,250.00% | -96.77% | 237.78% | -122.96% | 330.59% |
| Change in Net Operating Assets | -385.20% | -4.10% | -27.29% | 157.14% | -521.55% |
| Cash from Operations | -15.05% | 1.42% | 13.00% | 10.48% | -15.86% |
| Capital Expenditure | 76.51% | -447.40% | 66.82% | 38.69% | -194.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.69% | 320.69% | -203.57% | -60.56% | -45.38% |
| Cash from Investing | 76.43% | -405.29% | 64.23% | 38.04% | -238.10% |
| Total Debt Issued | -48.06% | 3.63% | 86.02% | -37.95% | 872.80% |
| Total Debt Repaid | -84.22% | 64.04% | -571.90% | 59.38% | -56.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 79.92% | -102.58% | -21.45% | -20,650.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.74% | -49.63% | 0.74% | -33.33% | -2.00% |
| Other Financing Activities | -173.33% | 69.39% | -145.00% | 70.59% | -240.00% |
| Cash from Financing | -182.82% | 172.73% | -736.61% | -58.70% | 188.36% |
| Foreign Exchange rate Adjustments | -- | 100.00% | 80.00% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.61% | 215.97% | -179.64% | 229.70% | -186.82% |