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 | 4.27B | 4.07B | 3.60B | 3.25B | 2.88B |
| Total Depreciation and Amortization | 1.72B | 1.68B | 1.65B | 1.63B | 1.60B |
| Total Amortization of Deferred Charges | 97.00M | 94.00M | 93.00M | 95.00M | 98.00M |
| Total Other Non-Cash Items | -1.00M | 107.00M | 177.00M | 308.00M | 486.00M |
| Change in Net Operating Assets | 383.00M | 367.00M | 215.00M | 289.00M | 204.00M |
| Cash from Operations | 6.47B | 6.31B | 5.74B | 5.56B | 5.27B |
| Capital Expenditure | -5.23B | -4.27B | -2.15B | -3.45B | -3.27B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 217.00M | 100.00M | 52.00M | -136.00M | -178.00M |
| Cash from Investing | -5.01B | -4.17B | -2.10B | -3.59B | -3.45B |
| Total Debt Issued | 4.67B | 4.12B | 6.35B | 8.62B | 10.32B |
| Total Debt Repaid | -3.53B | -4.76B | -8.62B | -9.77B | -11.65B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.16B | -655.00M | -241.00M | -241.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -824.00M | -659.00M | -455.00M | -255.00M | -107.00M |
| Other Financing Activities | -172.00M | -175.00M | -330.00M | -380.00M | -482.00M |
| Cash from Financing | -1.02B | -2.12B | -3.30B | -2.02B | -1.92B |
| Foreign Exchange rate Adjustments | 2.00M | 3.00M | 3.00M | -3.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 437.00M | 14.00M | 344.00M | -51.00M | -109.00M |