Royal Caribbean Cruises Ltd.
RCL
$266.41
$10.844.24%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.07B | 3.60B | 3.25B | 2.88B | 2.60B |
| Total Depreciation and Amortization | 1.68B | 1.65B | 1.63B | 1.60B | 1.56B |
| Total Amortization of Deferred Charges | 94.00M | 93.00M | 95.00M | 98.00M | 101.00M |
| Total Other Non-Cash Items | 107.00M | 177.00M | 308.00M | 486.00M | 448.00M |
| Change in Net Operating Assets | 367.00M | 215.00M | 289.00M | 204.00M | 205.00M |
| Cash from Operations | 6.31B | 5.74B | 5.56B | 5.27B | 4.91B |
| Capital Expenditure | -4.27B | -2.15B | -3.45B | -3.27B | -5.28B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00M | 52.00M | -136.00M | -178.00M | -95.00M |
| Cash from Investing | -4.17B | -2.10B | -3.59B | -3.45B | -5.38B |
| Total Debt Issued | 4.12B | 6.35B | 8.62B | 10.32B | 15.19B |
| Total Debt Repaid | -4.76B | -8.62B | -9.77B | -11.65B | -14.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -655.00M | -241.00M | -241.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -659.00M | -455.00M | -255.00M | -107.00M | -- |
| Other Financing Activities | -175.00M | -330.00M | -380.00M | -482.00M | -628.00M |
| Cash from Financing | -2.12B | -3.30B | -2.02B | -1.92B | 283.00M |
| Foreign Exchange rate Adjustments | 3.00M | 3.00M | -3.00M | -6.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.00M | 344.00M | -51.00M | -109.00M | -182.00M |