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 | 48.35% | 56.26% | 44.12% | 54.25% | 69.53% |
| Total Depreciation and Amortization | 7.38% | 7.51% | 8.92% | 9.65% | 9.97% |
| Total Amortization of Deferred Charges | -1.02% | -6.93% | -8.82% | -9.52% | -10.09% |
| Total Other Non-Cash Items | -100.21% | -76.12% | 6.63% | 128.15% | 980.00% |
| Change in Net Operating Assets | 87.75% | 79.02% | -45.43% | -56.74% | -82.58% |
| Cash from Operations | 22.79% | 28.39% | 22.69% | 23.78% | 17.60% |
| Capital Expenditure | -60.01% | 19.11% | 58.90% | 11.14% | 16.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 221.91% | 205.26% | 131.52% | -38.78% | -584.62% |
| Cash from Investing | -45.44% | 22.40% | 61.12% | 9.91% | 12.16% |
| Total Debt Issued | -54.73% | -72.87% | -42.95% | -5.44% | 35.03% |
| Total Debt Repaid | 69.67% | 66.69% | 16.22% | 2.44% | -21.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -670.09% | -- | -- | -- | -- |
| Other Financing Activities | 64.32% | 72.13% | 27.47% | 6.40% | -608.82% |
| Cash from Financing | 47.03% | -850.53% | -956.62% | -55.54% | 3.56% |
| Foreign Exchange rate Adjustments | 133.33% | -- | 400.00% | -- | -700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.92% | 107.69% | 202.69% | 93.54% | 92.42% |