Royal Caribbean Cruises Ltd.
RCL
$310.94
$2.940.95%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.06% | 37.94% | 48.35% | 56.26% | 44.12% |
| Total Depreciation and Amortization | 10.01% | 8.74% | 7.38% | 7.51% | 8.92% |
| Total Amortization of Deferred Charges | -30.11% | 33.68% | -1.02% | -6.93% | -8.82% |
| Total Other Non-Cash Items | 21.47% | -58.44% | -100.21% | -76.12% | 6.63% |
| Change in Net Operating Assets | 36.74% | -40.83% | 87.75% | 79.02% | -45.43% |
| Cash from Operations | 18.28% | 19.91% | 22.79% | 28.39% | 22.69% |
| Capital Expenditure | -234.98% | -53.47% | -60.01% | 19.11% | 58.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.69% | 247.06% | 221.91% | 205.26% | 131.52% |
| Cash from Investing | -236.89% | -42.09% | -45.44% | 22.40% | 61.12% |
| Total Debt Issued | 52.08% | -18.81% | -54.73% | -72.87% | -42.95% |
| Total Debt Repaid | 32.94% | 44.73% | 69.67% | 66.69% | 16.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -607.59% | -544.85% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -152.75% | -270.98% | -670.09% | -- | -- |
| Other Financing Activities | 42.91% | 50.63% | 77.18% | 82.01% | 41.10% |
| Cash from Financing | 112.98% | 28.59% | 47.03% | -850.53% | -956.62% |
| Foreign Exchange rate Adjustments | -300.00% | 66.67% | 133.33% | -- | 400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.30% | 347.06% | 500.92% | 107.69% | 202.69% |