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 | 2.88B | 2.60B | 2.50B | 2.11B | 1.70B |
| Total Depreciation and Amortization | 1.60B | 1.56B | 1.51B | 1.48B | 1.46B |
| Total Amortization of Deferred Charges | 98.00M | 101.00M | 102.00M | 105.00M | 109.00M |
| Total Other Non-Cash Items | 486.00M | 448.00M | 166.00M | 135.00M | 45.00M |
| Change in Net Operating Assets | 204.00M | 205.00M | 394.00M | 668.00M | 1.17B |
| Cash from Operations | 5.27B | 4.91B | 4.68B | 4.50B | 4.48B |
| Capital Expenditure | -3.27B | -5.28B | -5.23B | -3.89B | -3.90B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178.00M | -95.00M | -165.00M | -98.00M | -26.00M |
| Cash from Investing | -3.45B | -5.38B | -5.40B | -3.99B | -3.92B |
| Total Debt Issued | 10.32B | 15.19B | 11.13B | 9.12B | 7.64B |
| Total Debt Repaid | -11.65B | -14.28B | -10.29B | -10.01B | -9.57B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.00M | -- | -- | -- | -- |
| Other Financing Activities | -482.00M | -628.00M | -455.00M | -406.00M | -68.00M |
| Cash from Financing | -1.92B | 283.00M | 385.00M | -1.30B | -1.99B |
| Foreign Exchange rate Adjustments | -6.00M | 0.00 | -1.00M | 0.00 | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.00M | 0.00 | 0.00 |
| Net Change in Cash | -109.00M | -182.00M | -335.00M | -790.00M | -1.44B |
