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 | 32.25% | -50.32% | 30.09% | 137.22% | 29.96% |
| Total Depreciation and Amortization | 0.49% | 0.00% | 4.33% | 1.55% | 5.16% |
| Total Amortization of Deferred Charges | 4.55% | -12.00% | 0.00% | -3.85% | 4.00% |
| Total Other Non-Cash Items | -206.35% | -76.32% | 478.26% | -58.56% | 344.00% |
| Change in Net Operating Assets | 25.95% | 145.90% | -458.82% | -42.57% | 5.46% |
| Cash from Operations | 10.91% | 63.55% | -42.98% | 18.45% | 19.00% |
| Capital Expenditure | 22.46% | -65.27% | 84.39% | -784.30% | 90.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.52% | -486.96% | 139.66% | -7.41% | -800.00% |
| Cash from Investing | 31.36% | -106.11% | 85.85% | -642.57% | 88.50% |
| Total Debt Issued | -50.00% | -79.40% | 84.99% | 15.60% | -62.64% |
| Total Debt Repaid | 27.41% | 66.33% | -167.54% | 39.91% | 27.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.32% | -- | -- | -- | -- |
| Other Financing Activities | -165.22% | 89.73% | -211.11% | 55.83% | 3.55% |
| Cash from Financing | -39.79% | -52.42% | -196.38% | 153.16% | -180.64% |
| Foreign Exchange rate Adjustments | 150.00% | -- | 100.00% | 0.00% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.33% | -211.11% | 158.70% | 23.33% | 41.75% |