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Stock impact report

CCL's Free Cash Flow Turnaround Accelerates: How Much Runway Is Left? [Yahoo! Finance]

D/B/A Royal Caribbean Cruises Ltd. (RCL) 
Last d/b/a royal caribbean cruises ltd. earnings: 2/4 08:00 am Check Earnings Report
US:NYSE Investor Relations: rclcorporate.com/investors
Company Research Source: Yahoo! Finance
After several years focused on liquidity and refinancing actions, Carnival is benefiting from a combination of record profitability, firmer pricing and better cost execution that is strengthening its ability to generate consistent cash. The company's fiscal third-quarter performance underscored this shift, supported by strong same-ship demand, broad-based pricing gains and continued onboard spending resilience. For the third quarter of fiscal 2025, Carnival reported record net income of $2 billion, aided by 4.6% same-ship net yield growth, ongoing cost discipline and operational efficiencies such as improved fuel consumption. Refinancing activity completed at favorable rates also contributed to lower interest expense, helping lift quarterly profitability to its highest level in nearly two decades. With no new ship deliveries in 2026, the company expects incremental EBITDA to translate more directly into free cash flow. Momentum in key commercial indicators adds further support. In Show less Read more
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