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 | 99.28% | 10.11% | 86.06% | 850.00% | 155.37% |
| Total Depreciation and Amortization | 11.41% | 12.02% | 8.86% | 7.50% | 1.97% |
| Total Amortization of Deferred Charges | -12.00% | -3.85% | -10.71% | -13.33% | -24.34% |
| Total Other Non-Cash Items | 152.00% | 1,762.50% | 206.67% | 428.57% | -30.65% |
| Change in Net Operating Assets | -0.24% | -26.03% | -51.80% | -53.12% | -34.83% |
| Cash from Operations | 31.45% | 36.12% | 13.00% | 1.37% | 93.84% |
| Capital Expenditure | 78.50% | -18.86% | -168.84% | 3.97% | -1,440.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,383.33% | 148.94% | -744.44% | -400.00% | -111.84% |
| Cash from Investing | 75.10% | 5.18% | -179.29% | -26.50% | -2,118.03% |
| Total Debt Issued | -83.54% | 676.67% | 400.80% | 209.08% | 126.13% |
| Total Debt Repaid | 60.98% | -396.52% | -17.79% | -16.63% | -66.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.39% | -339.22% | -213.04% | -193.14% | -117.62% |
| Cash from Financing | -162.97% | -22.32% | 152.49% | 38.85% | 1,572.25% |
| Foreign Exchange rate Adjustments | -300.00% | 100.00% | -- | -- | 161.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.87% | 121.43% | 90.82% | 91.53% | -127.95% |
