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 | 69.53% | 182.90% | 4,542.39% | 303.02% | 178.71% |
| Total Depreciation and Amortization | 9.97% | 7.60% | 5.36% | 3.82% | 3.41% |
| Total Amortization of Deferred Charges | -10.09% | -13.71% | -25.15% | -29.91% | -33.13% |
| Total Other Non-Cash Items | 980.00% | 699.27% | 158.45% | 83.97% | -52.13% |
| Change in Net Operating Assets | -82.58% | -85.32% | -76.15% | -60.84% | 20.35% |
| Cash from Operations | 17.60% | 24.82% | 44.62% | 93.76% | 830.77% |
| Capital Expenditure | 16.14% | -253.27% | -263.20% | -143.10% | -43.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -584.62% | -409.60% | -310.45% | 45.23% | 90.61% |
| Cash from Investing | 12.16% | -267.15% | -264.48% | -124.15% | -31.34% |
| Total Debt Issued | 35.03% | 246.24% | 55.39% | 11.95% | -21.93% |
| Total Debt Repaid | -21.80% | -81.94% | -0.19% | -6.64% | -23.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -608.82% | -2,790.31% | -2,174.55% | -985.74% | 78.55% |
| Cash from Financing | 3.56% | 108.23% | 112.31% | -1.50% | -214.47% |
| Foreign Exchange rate Adjustments | -700.00% | 100.00% | -134.74% | 100.00% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | 92.42% | 81.17% | 75.66% | -6.51% | -87.48% |
