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 | 303.01% | 178.71% | 130.52% | 98.74% | 80.42% |
| Total Depreciation and Amortization | 3.83% | 3.43% | 4.97% | 6.47% | 7.97% |
| Total Amortization of Deferred Charges | -29.96% | -33.17% | -38.58% | -33.23% | -33.96% |
| Total Other Non-Cash Items | 84.98% | -51.34% | -34.25% | -76.32% | -74.71% |
| Change in Net Operating Assets | -60.89% | 20.27% | 32.15% | -16.98% | -8.24% |
| Cash from Operations | 93.77% | 830.79% | 1,413.21% | 590.92% | 245.22% |
| Capital Expenditure | -143.11% | -43.80% | 52.05% | 55.82% | 36.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.06% | 85.98% | 108.98% | 82.10% | -99.22% |
| Cash from Investing | -124.14% | -31.33% | 57.60% | 57.53% | 32.15% |
| Total Debt Issued | 11.95% | -21.93% | -41.74% | 38.96% | 88.31% |
| Total Debt Repaid | -6.65% | -23.77% | -51.35% | -264.46% | -226.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -984.37% | 78.71% | 127.19% | 94.42% | 89.53% |
| Cash from Financing | -1.49% | -214.46% | -268.91% | -256.23% | -217.03% |
| Foreign Exchange rate Adjustments | 92.54% | 138.85% | 74.71% | 91.62% | -755.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.49% | -87.47% | 43.93% | 35.95% | 76.25% |
