Royal Caribbean Cruises Ltd.
RCL
$316.50
$13.864.58%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.59% | 41.67% | 41.69% | 102.78% | 99.28% |
| Total Depreciation and Amortization | 10.49% | 6.34% | 6.11% | 6.46% | 11.41% |
| Total Amortization of Deferred Charges | 13.64% | 4.00% | -8.00% | -11.54% | -12.00% |
| Total Other Non-Cash Items | -171.43% | -26.32% | -284.78% | -160.36% | 152.00% |
| Change in Net Operating Assets | 3.81% | 16.61% | -29.02% | 19.14% | -0.24% |
| Cash from Operations | 10.63% | 63.77% | 11.00% | 22.52% | 31.45% |
| Capital Expenditure | -173.01% | -635.93% | 60.93% | -76.86% | 78.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.46% | 208.70% | 324.14% | 77.78% | -1,383.33% |
| Cash from Investing | -130.73% | -667.52% | 67.88% | -48.65% | 75.10% |
| Total Debt Issued | 57.19% | -47.81% | -90.08% | -77.97% | -83.54% |
| Total Debt Repaid | 72.71% | 77.38% | 61.22% | 60.70% | 60.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -154.21% | -- | -- | -- | -- |
| Other Financing Activities | 13.04% | 69.20% | 69.44% | 62.58% | 86.39% |
| Cash from Financing | 129.81% | 210.02% | -220.00% | -9.17% | -162.97% |
| Foreign Exchange rate Adjustments | -25.00% | -- | 600.00% | 300.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,410.00% | -1,222.22% | 858.70% | 96.67% | 70.87% |