Royal Caribbean Cruises Ltd.
RCL
$310.31
$2.310.75%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.69% | 28.90% | 36.59% | 41.67% | 41.69% |
| Total Depreciation and Amortization | 11.27% | 11.89% | 10.49% | 6.34% | 6.11% |
| Total Amortization of Deferred Charges | -269.57% | 130.43% | 13.64% | 4.00% | -8.00% |
| Total Other Non-Cash Items | 102.35% | 192.54% | -171.43% | -26.32% | -284.78% |
| Change in Net Operating Assets | 67.96% | -40.08% | 3.81% | 16.61% | -29.02% |
| Cash from Operations | 6.53% | 12.72% | 10.63% | 63.77% | 11.00% |
| Capital Expenditure | -227.39% | -16.82% | -173.01% | -635.93% | 60.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.77% | -141.67% | 131.46% | 208.70% | 324.14% |
| Cash from Investing | -278.61% | -20.23% | -130.73% | -667.52% | 67.88% |
| Total Debt Issued | 1,063.60% | 484.79% | 57.19% | -47.81% | -90.08% |
| Total Debt Repaid | -53.18% | -152.58% | 72.71% | 77.38% | 61.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10,150.00% | -239.20% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.00% | -82.43% | -154.21% | -- | -- |
| Other Financing Activities | 25.00% | -4,800.00% | 13.04% | 69.20% | 72.22% |
| Cash from Financing | 268.97% | -35.77% | 129.81% | 210.02% | -220.00% |
| Foreign Exchange rate Adjustments | -100.00% | -150.00% | -25.00% | -- | 600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.01% | -15,550.00% | 1,410.00% | -1,222.22% | 858.70% |