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 | 3.25B | 2.88B | 2.60B | 2.50B | 2.11B |
| Total Depreciation and Amortization | 1.63B | 1.60B | 1.56B | 1.51B | 1.48B |
| Total Amortization of Deferred Charges | 95.00M | 98.00M | 101.00M | 102.00M | 105.00M |
| Total Other Non-Cash Items | 308.00M | 486.00M | 448.00M | 166.00M | 135.00M |
| Change in Net Operating Assets | 289.00M | 204.00M | 205.00M | 394.00M | 668.00M |
| Cash from Operations | 5.56B | 5.27B | 4.91B | 4.68B | 4.50B |
| Capital Expenditure | -3.45B | -3.27B | -5.28B | -5.23B | -3.89B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.00M | -178.00M | -95.00M | -165.00M | -98.00M |
| Cash from Investing | -3.59B | -3.45B | -5.38B | -5.40B | -3.99B |
| Total Debt Issued | 8.62B | 10.32B | 15.19B | 11.13B | 9.12B |
| Total Debt Repaid | -9.77B | -11.65B | -14.28B | -10.29B | -10.01B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -241.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -255.00M | -107.00M | -- | -- | -- |
| Other Financing Activities | -380.00M | -482.00M | -628.00M | -455.00M | -406.00M |
| Cash from Financing | -2.02B | -1.92B | 283.00M | 385.00M | -1.30B |
| Foreign Exchange rate Adjustments | -3.00M | -6.00M | 0.00 | -1.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.00M | 0.00 |
| Net Change in Cash | -51.00M | -109.00M | -182.00M | -335.00M | -790.00M |