Royal Caribbean Cruises Ltd.
RCL
$141.22
-$0.3706-0.26%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.10B | 1.70B | 919.59M | -56.52M | -1.04B |
| Total Depreciation and Amortization | 1.48B | 1.46B | 1.45B | 1.44B | 1.43B |
| Total Amortization of Deferred Charges | 104.93M | 108.93M | 116.99M | 136.34M | 149.81M |
| Total Other Non-Cash Items | 135.74M | 45.74M | 57.69M | 63.40M | 73.38M |
| Change in Net Operating Assets | 667.27M | 1.17B | 1.39B | 1.65B | 1.71B |
| Cash from Operations | 4.50B | 4.48B | 3.94B | 3.23B | 2.32B |
| Capital Expenditure | -3.89B | -3.90B | -1.50B | -1.44B | -1.60B |
| Sale of Property, Plant, and Equipment | 13.00M | 13.00M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.83M | -38.83M | 30.28M | -40.79M | -178.95M |
| Cash from Investing | -3.98B | -3.92B | -1.47B | -1.48B | -1.78B |
| Total Debt Issued | 9.12B | 7.64B | 4.39B | 7.16B | 8.14B |
| Total Debt Repaid | -10.01B | -9.57B | -7.90B | -10.27B | -9.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -405.49M | -67.49M | 75.21M | -18.71M | -37.39M |
| Cash from Financing | -1.30B | -1.99B | -3.44B | -3.13B | -1.28B |
| Foreign Exchange rate Adjustments | -223.00K | 777.00K | -705.00K | -204.00K | -2.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -789.87M | -1.44B | -966.20M | -1.38B | -741.73M |
