Norwegian Cruise Line Holdings Ltd.
NCLH
$25.05
$1.697.24%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 174.43% | -115.83% | -46.41% | 190.59% | 841.83% |
| Total Depreciation and Amortization | 5.55% | 1.58% | 3.26% | -1.68% | -0.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.80% | 154.72% | -531.05% | 75.59% | -49.78% |
| Change in Net Operating Assets | -46.23% | 565.44% | 109.92% | -337.49% | -51.58% |
| Cash from Operations | 5.25% | 70.12% | 131.45% | -74.29% | -16.88% |
| Capital Expenditure | 78.13% | -526.54% | 33.85% | -8.03% | -31.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.97% | -2,425.90% | -108.66% | 36.73% | -34.95% |
| Cash from Investing | 78.08% | -528.70% | 33.19% | 0.23% | -43.25% |
| Total Debt Issued | -78.97% | 503.43% | 42.73% | 152.27% | 83.24% |
| Total Debt Repaid | 58.03% | -202.43% | -83.58% | -39.04% | 17.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -626.87% | -17,136.84% | -171.43% | 99.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.19% | -2,504.60% | 44.67% | 93.23% | -121.24% |
| Cash from Financing | -144.81% | 384.77% | -329.14% | 74.43% | 31.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.63% | 95.48% | 45.81% | -862.97% | -78.22% |