Royal Caribbean Cruises Ltd.
RCL
$141.59
-$1.66-1.16%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 850.00% | 155.39% | 2,960.77% | 187.96% | 95.89% |
| Total Depreciation and Amortization | 7.50% | 1.99% | 2.93% | 2.88% | 6.05% |
| Total Amortization of Deferred Charges | -13.33% | -24.39% | -42.79% | -32.42% | -30.54% |
| Total Other Non-Cash Items | 428.57% | -33.13% | -73.02% | -41.33% | -49.54% |
| Change in Net Operating Assets | -53.12% | -34.71% | -54.72% | -9.32% | 342.48% |
| Cash from Operations | 1.37% | 93.84% | 1,581.43% | 190.69% | 347.71% |
| Capital Expenditure | 3.97% | -1,440.39% | -24.27% | 16.57% | 81.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00% | -136.36% | 60.29% | 106.48% | 122.48% |
| Cash from Investing | -26.50% | -2,117.85% | 4.76% | 27.33% | 83.79% |
| Total Debt Issued | 209.08% | 126.13% | -82.23% | -66.04% | -70.00% |
| Total Debt Repaid | -16.63% | -64.25% | 69.17% | -126.76% | -164.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -193.14% | -183.75% | 99.55% | 46.25% | 267.29% |
| Cash from Financing | 38.85% | 1,571.64% | -211.37% | -248.78% | -244.13% |
| Foreign Exchange rate Adjustments | -- | 193.73% | -42.07% | 108.65% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.53% | -127.98% | 76.43% | -474.30% | 3.45% |
