Royal Caribbean Cruises Ltd.
RCL
$141.68
$0.090.06%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 360.00M | 277.07M | 1.01B | 458.76M | -48.00M |
| Total Depreciation and Amortization | 387.00M | 368.08M | 365.47M | 361.68M | 360.00M |
| Total Amortization of Deferred Charges | 26.00M | 24.99M | 25.87M | 28.07M | 30.00M |
| Total Other Non-Cash Items | 111.00M | 24.11M | -13.53M | 14.17M | 21.00M |
| Change in Net Operating Assets | 444.00M | 421.75M | -727.15M | 528.66M | 947.00M |
| Cash from Operations | 1.33B | 1.12B | 659.74M | 1.39B | 1.31B |
| Capital Expenditure | -242.00M | -2.57B | -280.25M | -796.46M | -252.00M |
| Sale of Property, Plant, and Equipment | -- | 13.00M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.00M | -18.43M | -46.81M | 8.41M | 18.00M |
| Cash from Investing | -296.00M | -2.57B | -327.06M | -788.05M | -234.00M |
| Total Debt Issued | 2.18B | 5.83B | 600.00M | 503.18M | 705.00M |
| Total Debt Repaid | -3.11B | -4.26B | -1.06B | -1.59B | -2.66B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -163.00M | -220.36M | -427.00K | -21.71M | 175.00M |
| Cash from Financing | -1.09B | 1.35B | -457.29M | -1.10B | -1.78B |
| Foreign Exchange rate Adjustments | -1.00M | 2.25M | -1.69M | 222.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.00M | -103.11M | -126.31M | -500.45M | -708.00M |
