Norwegian Cruise Line Holdings Ltd.
NCLH
$18.22
-$0.525-2.80%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 254.54M | 474.93M | 163.44M | 17.35M | -106.49M |
| Total Depreciation and Amortization | 246.64M | 238.85M | 242.94M | 245.09M | 233.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.29M | 36.96M | 21.05M | 41.91M | 41.50M |
| Change in Net Operating Assets | 57.38M | -578.23M | 243.48M | 502.82M | 90.70M |
| Cash from Operations | 399.26M | 172.50M | 670.89M | 807.17M | 259.00M |
| Capital Expenditure | -243.44M | -368.01M | -340.65M | -258.85M | -647.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -27.32M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -278.00K | 3.21M | 2.35M | 3.61M | -42.85M |
| Cash from Investing | -243.71M | -364.80M | -365.63M | -255.24M | -690.51M |
| Total Debt Issued | 609.70M | 427.17M | 169.33M | 92.41M | 1.33B |
| Total Debt Repaid | -900.44M | -490.50M | -352.77M | -425.34M | -1.13B |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -3.28M | -19.00K | -7.00K | -22.03M | -1.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.28M | -5.93M | -87.53M | -39.56M | -51.25M |
| Cash from Financing | -297.30M | -69.28M | -270.98M | -394.53M | 152.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.76M | -261.58M | 34.28M | 157.40M | -279.14M |
