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 | 102.78% | 99.28% | 10.11% | 86.06% | 850.00% |
| Total Depreciation and Amortization | 6.46% | 11.41% | 12.02% | 8.86% | 7.50% |
| Total Amortization of Deferred Charges | -11.54% | -12.00% | -3.85% | -10.71% | -13.33% |
| Total Other Non-Cash Items | -160.36% | 152.00% | 1,762.50% | 206.67% | 428.57% |
| Change in Net Operating Assets | 19.14% | -0.24% | -26.03% | -51.80% | -53.12% |
| Cash from Operations | 22.52% | 31.45% | 36.12% | 13.00% | 1.37% |
| Capital Expenditure | -76.86% | 78.50% | -18.86% | -168.84% | 3.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.78% | -1,383.33% | 148.94% | -744.44% | -400.00% |
| Cash from Investing | -48.65% | 75.10% | 5.18% | -179.29% | -26.50% |
| Total Debt Issued | -77.97% | -83.54% | 676.67% | 400.80% | 209.08% |
| Total Debt Repaid | 60.70% | 60.98% | -396.52% | -17.79% | -16.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.58% | 86.39% | -339.22% | -213.04% | -193.14% |
| Cash from Financing | -9.17% | -162.97% | -22.32% | 152.49% | 38.85% |
| Foreign Exchange rate Adjustments | 300.00% | -300.00% | 100.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.67% | 70.87% | 121.43% | 90.82% | 91.53% |