Royal Caribbean Cruises Ltd. RCL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.95% | 22.06% | 37.94% | 48.35% | 56.26% |
| Total Depreciation and Amortization | 11.52% | 10.01% | 8.74% | 7.38% | 7.51% |
| Total Amortization of Deferred Charges | -56.38% | -30.11% | 33.68% | -1.02% | -6.93% |
| Total Other Non-Cash Items | 129.91% | 21.47% | -58.44% | -100.21% | -76.12% |
| Change in Net Operating Assets | -48.23% | 36.74% | -40.83% | 87.75% | 79.02% |
| Cash from Operations | 9.32% | 18.28% | 19.91% | 22.79% | 28.39% |
| Capital Expenditure | -26.04% | -234.98% | -53.47% | -60.01% | 19.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.00% | 157.69% | 247.06% | 221.91% | 205.26% |
| Cash from Investing | -27.24% | -236.89% | -42.09% | -45.44% | 22.40% |
| Total Debt Issued | 111.94% | 52.08% | -18.81% | -54.73% | -72.87% |
| Total Debt Repaid | -40.74% | 32.94% | 44.73% | 69.67% | 66.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -140.95% | -607.92% | -545.18% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -104.40% | -152.75% | -270.98% | -670.09% | -- |
| Other Financing Activities | -11.61% | 43.28% | 50.94% | 77.39% | 82.17% |
| Cash from Financing | 45.34% | 112.98% | 28.59% | 47.03% | -850.53% |
| Foreign Exchange rate Adjustments | -300.00% | -300.00% | 66.67% | 133.33% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,892.86% | -59.30% | 347.06% | 500.92% | 107.69% |