Norwegian Cruise Line Holdings Ltd.
NCLH
$16.00
-$0.58-3.50%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.67M | 14.25M | 419.30M | 29.99M | -40.30M |
| Total Depreciation and Amortization | 260.72M | 259.52M | 250.83M | 243.76M | 231.30M |
| Total Amortization of Deferred Charges | 20.67M | 19.73M | 21.96M | 20.68M | 19.24M |
| Total Other Non-Cash Items | -12.46M | 126.97M | 165.73M | 215.13M | 87.17M |
| Change in Net Operating Assets | 437.86M | 38.64M | -621.25M | 205.30M | 381.81M |
| Cash from Operations | 811.45M | 459.11M | 236.56M | 714.85M | 679.22M |
| Capital Expenditure | -1.44B | -437.65M | -963.10M | -333.64M | -1.53B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.16M | 4.50M | -386.00K | -2.18M | -7.02M |
| Cash from Investing | -1.44B | -433.15M | -963.48M | -335.82M | -1.53B |
| Total Debt Issued | 1.26B | 511.97M | 4.77B | 773.88M | 3.68B |
| Total Debt Repaid | -608.41M | -449.16M | -3.86B | -1.14B | -2.72B |
| Issuance of Common Stock | -- | -- | 81.28M | 64.00M | -- |
| Repurchase of Common Stock | -30.06M | -318.00K | -19.00K | 0.00 | -23.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.86M | -45.36M | -286.98M | -74.19M | -85.46M |
| Cash from Financing | 603.53M | 17.13M | 709.71M | -379.38M | 846.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.85M | 43.09M | -17.21M | -344.00K | -6.41M |