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 | 3.60B | 3.25B | 2.88B | 2.60B | 2.50B |
| Total Depreciation and Amortization | 1.65B | 1.63B | 1.60B | 1.56B | 1.51B |
| Total Amortization of Deferred Charges | 93.00M | 95.00M | 98.00M | 101.00M | 102.00M |
| Total Other Non-Cash Items | 177.00M | 308.00M | 486.00M | 448.00M | 166.00M |
| Change in Net Operating Assets | 215.00M | 289.00M | 204.00M | 205.00M | 394.00M |
| Cash from Operations | 5.74B | 5.56B | 5.27B | 4.91B | 4.68B |
| Capital Expenditure | -2.15B | -3.45B | -3.27B | -5.28B | -5.23B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.00M | -136.00M | -178.00M | -95.00M | -165.00M |
| Cash from Investing | -2.10B | -3.59B | -3.45B | -5.38B | -5.40B |
| Total Debt Issued | 6.35B | 8.62B | 10.32B | 15.19B | 11.13B |
| Total Debt Repaid | -8.62B | -9.77B | -11.65B | -14.28B | -10.29B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -241.00M | -241.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -455.00M | -255.00M | -107.00M | -- | -- |
| Other Financing Activities | -330.00M | -380.00M | -482.00M | -628.00M | -455.00M |
| Cash from Financing | -3.30B | -2.02B | -1.92B | 283.00M | 385.00M |
| Foreign Exchange rate Adjustments | 3.00M | -3.00M | -6.00M | 0.00 | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.00M |
| Net Change in Cash | 344.00M | -51.00M | -109.00M | -182.00M | -335.00M |