Norwegian Cruise Line Holdings Ltd. NCLH
NYSE
Recommendation
Dividend Power Score
Day's Range
$17.78$18.21
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 491.47M | 222.55M | 104.67M | 14.25M | 419.30M |
| Total Depreciation and Amortization | 287.70M | 271.21M | 260.72M | 259.52M | 250.83M |
| Total Amortization of Deferred Charges | 5.82M | 22.84M | 20.67M | 19.73M | 21.96M |
| Total Other Non-Cash Items | 11.51M | 1.86M | -12.46M | 126.97M | 165.73M |
| Change in Net Operating Assets | -504.18M | 84.13M | 437.86M | 38.64M | -621.25M |
| Cash from Operations | 292.32M | 602.59M | 811.45M | 459.11M | 236.56M |
| Capital Expenditure | -397.68M | -457.69M | -1.44B | -437.65M | -963.10M |
| Sale of Property, Plant, and Equipment | 105.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.37M | -1.07M | -3.16M | 4.50M | -386.00K |
| Cash from Investing | -296.05M | -458.76M | -1.44B | -433.15M | -963.48M |
| Total Debt Issued | 731.44M | 495.00M | 1.26B | 511.97M | 4.77B |
| Total Debt Repaid | -681.44M | -604.19M | -608.41M | -449.16M | -3.86B |
| Issuance of Common Stock | -- | -- | -- | -- | 81.28M |
| Repurchase of Common Stock | -983.00K | -67.00K | -30.06M | -318.00K | -19.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.88M | -1.52M | -18.86M | -45.36M | -286.98M |
| Cash from Financing | 42.14M | -110.77M | 603.53M | 17.13M | 709.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.41M | 33.05M | -24.85M | 43.09M | -17.21M |