Royal Caribbean Cruises Ltd. RCL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.78% | -6.69% | 28.90% | 36.59% | 41.67% |
| Total Depreciation and Amortization | 12.39% | 11.27% | 11.89% | 10.49% | 6.34% |
| Total Amortization of Deferred Charges | -92.31% | -269.57% | 130.43% | 13.64% | 4.00% |
| Total Other Non-Cash Items | 15.82% | 102.35% | 192.54% | -171.43% | -26.32% |
| Change in Net Operating Assets | -13.63% | 67.96% | -40.08% | 3.81% | 16.61% |
| Cash from Operations | 7.56% | 6.53% | 12.72% | 10.63% | 63.77% |
| Capital Expenditure | 73.84% | -227.39% | -16.82% | -173.01% | -635.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.69% | -50.77% | -141.67% | 131.46% | 208.70% |
| Cash from Investing | 73.61% | -278.61% | -20.23% | -130.73% | -667.52% |
| Total Debt Issued | -37.87% | 1,063.60% | 484.79% | 57.19% | -47.81% |
| Total Debt Repaid | -80.80% | -53.18% | -152.58% | 72.71% | 77.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -10,150.00% | -239.20% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.57% | -102.00% | -82.43% | -154.21% | -- |
| Other Financing Activities | 39.71% | 25.00% | -4,800.00% | 13.04% | 69.64% |
| Cash from Financing | -258.37% | 268.97% | -35.77% | 129.81% | 210.02% |
| Foreign Exchange rate Adjustments | -- | -100.00% | -150.00% | -25.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.08% | 4.01% | -15,550.00% | 1,410.00% | -1,222.22% |