Royal Caribbean Cruises Ltd.
RCL
$140.59
$3.122.27%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 277.07M | 1.01B | 458.76M | -47.91M | -500.24M |
| Total Depreciation and Amortization | 368.08M | 365.47M | 361.68M | 359.77M | 360.91M |
| Total Amortization of Deferred Charges | 24.99M | 25.87M | 28.07M | 30.07M | 33.04M |
| Total Other Non-Cash Items | 24.11M | -13.53M | 14.17M | 20.26M | 36.05M |
| Change in Net Operating Assets | 421.75M | -727.15M | 528.66M | 947.73M | 645.99M |
| Cash from Operations | 1.12B | 659.74M | 1.39B | 1.31B | 575.74M |
| Capital Expenditure | -2.57B | -280.25M | -796.46M | -251.93M | -166.73M |
| Sale of Property, Plant, and Equipment | 13.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.43M | -46.81M | 8.41M | 17.83M | 50.69M |
| Cash from Investing | -2.57B | -327.06M | -788.05M | -234.10M | -116.05M |
| Total Debt Issued | 5.83B | 600.00M | 503.18M | 705.00M | 2.58B |
| Total Debt Repaid | -4.26B | -1.06B | -1.59B | -2.66B | -2.59B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -220.36M | -427.00K | -21.71M | 174.49M | -77.66M |
| Cash from Financing | 1.35B | -457.29M | -1.10B | -1.78B | -91.90M |
| Foreign Exchange rate Adjustments | 2.25M | -1.69M | 222.00K | 223.00K | 765.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.11M | -126.31M | -500.45M | -708.13M | 368.56M |
