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 | 44.12% | 54.25% | 69.53% | 182.90% | 4,542.39% |
| Total Depreciation and Amortization | 8.92% | 9.65% | 9.97% | 7.60% | 5.36% |
| Total Amortization of Deferred Charges | -8.82% | -9.52% | -10.09% | -13.71% | -25.15% |
| Total Other Non-Cash Items | 6.63% | 128.15% | 980.00% | 699.27% | 158.45% |
| Change in Net Operating Assets | -45.43% | -56.74% | -82.58% | -85.32% | -76.15% |
| Cash from Operations | 22.69% | 23.78% | 17.60% | 24.82% | 44.62% |
| Capital Expenditure | 58.90% | 11.14% | 16.14% | -253.27% | -263.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.52% | -38.78% | -584.62% | -409.60% | -310.45% |
| Cash from Investing | 61.12% | 9.91% | 12.16% | -267.15% | -264.48% |
| Total Debt Issued | -42.95% | -5.44% | 35.03% | 246.24% | 55.39% |
| Total Debt Repaid | 16.22% | 2.44% | -21.80% | -81.94% | -0.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.47% | 6.40% | -608.82% | -2,790.31% | -2,174.55% |
| Cash from Financing | -956.62% | -55.54% | 3.56% | 108.23% | 112.31% |
| Foreign Exchange rate Adjustments | 400.00% | -- | -700.00% | 100.00% | -134.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | 202.69% | 93.54% | 92.42% | 81.17% | 75.66% |