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 | 28.90% | 36.59% | 41.67% | 41.69% | 102.78% |
| Total Depreciation and Amortization | 11.89% | 10.49% | 6.34% | 6.11% | 6.46% |
| Total Amortization of Deferred Charges | 130.43% | 13.64% | 4.00% | -8.00% | -11.54% |
| Total Other Non-Cash Items | 192.54% | -171.43% | -26.32% | -284.78% | -160.36% |
| Change in Net Operating Assets | -40.08% | 3.81% | 16.61% | -29.02% | 19.14% |
| Cash from Operations | 12.72% | 10.63% | 63.77% | 11.00% | 22.52% |
| Capital Expenditure | -16.82% | -173.01% | -635.93% | 60.93% | -76.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.67% | 131.46% | 208.70% | 324.14% | 77.78% |
| Cash from Investing | -20.23% | -130.73% | -667.52% | 67.88% | -48.65% |
| Total Debt Issued | 484.79% | 57.19% | -47.81% | -90.08% | -77.97% |
| Total Debt Repaid | -152.58% | 72.71% | 77.38% | 61.22% | 60.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -239.20% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.43% | -154.21% | -- | -- | -- |
| Other Financing Activities | -4,800.00% | 13.04% | 69.20% | 69.44% | 99.39% |
| Cash from Financing | -35.77% | 129.81% | 210.02% | -220.00% | -9.17% |
| Foreign Exchange rate Adjustments | -150.00% | -25.00% | -- | 600.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15,550.00% | 1,410.00% | -1,222.22% | 858.70% | 96.67% |