Royal Caribbean Cruises Ltd.
RCL
$314.25
-$3.62-1.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.69% | 102.78% | 99.28% | 10.11% | 86.06% |
| Total Depreciation and Amortization | 6.11% | 6.46% | 11.41% | 12.02% | 8.86% |
| Total Amortization of Deferred Charges | -8.00% | -11.54% | -12.00% | -3.85% | -10.71% |
| Total Other Non-Cash Items | -284.78% | -160.36% | 152.00% | 1,762.50% | 206.67% |
| Change in Net Operating Assets | -29.02% | 19.14% | -0.24% | -26.03% | -51.80% |
| Cash from Operations | 11.00% | 22.52% | 31.45% | 36.12% | 13.00% |
| Capital Expenditure | 60.93% | -76.86% | 78.50% | -18.86% | -168.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 324.14% | 77.78% | -1,383.33% | 148.94% | -744.44% |
| Cash from Investing | 67.88% | -48.65% | 75.10% | 5.18% | -179.29% |
| Total Debt Issued | -90.08% | -77.97% | -83.54% | 676.67% | 400.80% |
| Total Debt Repaid | 61.22% | 60.70% | 60.98% | -396.52% | -17.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.44% | 62.58% | 86.39% | -339.22% | -213.04% |
| Cash from Financing | -220.00% | -9.17% | -162.97% | -22.32% | 152.49% |
| Foreign Exchange rate Adjustments | 600.00% | 300.00% | -300.00% | 100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 858.70% | 96.67% | 70.87% | 121.43% | 90.82% |