Royal Caribbean Cruises Ltd.
RCL
$233.26
$0.420.18%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 730.00M | 552.00M | 1.11B | 854.00M | 360.00M |
| Total Depreciation and Amortization | 412.00M | 410.00M | 410.00M | 393.00M | 387.00M |
| Total Amortization of Deferred Charges | 23.00M | 22.00M | 25.00M | 25.00M | 26.00M |
| Total Other Non-Cash Items | -67.00M | 63.00M | 266.00M | 46.00M | 111.00M |
| Change in Net Operating Assets | 529.00M | 420.00M | -915.00M | 255.00M | 444.00M |
| Cash from Operations | 1.63B | 1.47B | 897.00M | 1.57B | 1.33B |
| Capital Expenditure | -428.00M | -552.00M | -334.00M | -2.14B | -242.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.00M | -89.00M | 23.00M | -58.00M | -54.00M |
| Cash from Investing | -440.00M | -641.00M | -311.00M | -2.20B | -296.00M |
| Total Debt Issued | 480.00M | 960.00M | 4.66B | 2.52B | 2.18B |
| Total Debt Repaid | -1.22B | -1.68B | -5.00B | -1.87B | -3.11B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -241.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -148.00M | -107.00M | -- | -- | -- |
| Other Financing Activities | -61.00M | -23.00M | -224.00M | -72.00M | -163.00M |
| Cash from Financing | -1.19B | -852.00M | -559.00M | 580.00M | -1.09B |
| Foreign Exchange rate Adjustments | 2.00M | -4.00M | 0.00 | -1.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.00M | -30.00M | 27.00M | -46.00M | -60.00M |