Royal Caribbean Cruises Ltd.
RCL
$214.00
-$0.79-0.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 552.00M | 1.11B | 854.00M | 360.00M | 277.00M |
| Total Depreciation and Amortization | 410.00M | 410.00M | 393.00M | 387.00M | 368.00M |
| Total Amortization of Deferred Charges | 22.00M | 25.00M | 25.00M | 26.00M | 25.00M |
| Total Other Non-Cash Items | 63.00M | 266.00M | 46.00M | 111.00M | 25.00M |
| Change in Net Operating Assets | 420.00M | -915.00M | 255.00M | 444.00M | 421.00M |
| Cash from Operations | 1.47B | 897.00M | 1.57B | 1.33B | 1.12B |
| Capital Expenditure | -552.00M | -334.00M | -2.14B | -242.00M | -2.57B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.00M | 23.00M | -58.00M | -54.00M | -6.00M |
| Cash from Investing | -641.00M | -311.00M | -2.20B | -296.00M | -2.57B |
| Total Debt Issued | 960.00M | 4.66B | 2.52B | 2.18B | 5.83B |
| Total Debt Repaid | -1.68B | -5.00B | -1.87B | -3.11B | -4.31B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.00M | -- | -- | -- | -- |
| Other Financing Activities | -23.00M | -224.00M | -72.00M | -163.00M | -169.00M |
| Cash from Financing | -852.00M | -559.00M | 580.00M | -1.09B | 1.35B |
| Foreign Exchange rate Adjustments | -4.00M | 0.00 | -1.00M | -1.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.00M | 27.00M | -46.00M | -60.00M | -103.00M |
