Royal Caribbean Cruises Ltd.
RCL
$266.41
$10.844.24%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.67% | 41.69% | 102.78% | 99.28% | 10.11% |
| Total Depreciation and Amortization | 6.34% | 6.11% | 6.46% | 11.41% | 12.02% |
| Total Amortization of Deferred Charges | 4.00% | -8.00% | -11.54% | -12.00% | -3.85% |
| Total Other Non-Cash Items | -26.32% | -284.78% | -160.36% | 152.00% | 1,762.50% |
| Change in Net Operating Assets | 16.61% | -29.02% | 19.14% | -0.24% | -26.03% |
| Cash from Operations | 63.77% | 11.00% | 22.52% | 31.45% | 36.12% |
| Capital Expenditure | -635.93% | 60.93% | -76.86% | 78.50% | -18.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 208.70% | 324.14% | 77.78% | -1,383.33% | 148.94% |
| Cash from Investing | -667.52% | 67.88% | -48.65% | 75.10% | 5.18% |
| Total Debt Issued | -47.81% | -90.08% | -77.97% | -83.54% | 676.67% |
| Total Debt Repaid | 77.38% | 61.22% | 60.70% | 60.98% | -396.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.20% | 69.44% | 62.58% | 86.39% | -339.22% |
| Cash from Financing | 210.02% | -220.00% | -9.17% | -162.97% | -22.32% |
| Foreign Exchange rate Adjustments | -- | 600.00% | 300.00% | -300.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,222.22% | 858.70% | 96.67% | 70.87% | 121.43% |