Norwegian Cruise Line Holdings Ltd.
NCLH
$25.05
$1.697.24%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.99M | -40.30M | 254.54M | 474.93M | 163.44M |
| Total Depreciation and Amortization | 264.44M | 250.54M | 246.64M | 238.85M | 242.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 215.13M | 87.17M | -159.29M | 36.96M | 21.05M |
| Change in Net Operating Assets | 205.30M | 381.81M | 57.38M | -578.23M | 243.48M |
| Cash from Operations | 714.85M | 679.22M | 399.26M | 172.50M | 670.89M |
| Capital Expenditure | -333.64M | -1.53B | -243.44M | -368.01M | -340.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -27.32M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.18M | -7.02M | -278.00K | 3.21M | 2.35M |
| Cash from Investing | -335.82M | -1.53B | -243.71M | -364.80M | -365.63M |
| Total Debt Issued | 773.88M | 3.68B | 609.70M | 427.17M | 169.33M |
| Total Debt Repaid | -1.14B | -2.72B | -900.44M | -490.50M | -352.77M |
| Issuance of Common Stock | 64.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -23.81M | -3.28M | -19.00K | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.19M | -85.46M | -3.28M | -5.93M | -87.53M |
| Cash from Financing | -379.38M | 846.62M | -297.30M | -69.28M | -270.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -344.00K | -6.41M | -141.76M | -261.58M | 34.28M |