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 | 634.29% | -96.60% | 1,298.02% | 174.43% | -115.83% |
| Total Depreciation and Amortization | 0.46% | 3.46% | 2.90% | 5.39% | 1.38% |
| Total Amortization of Deferred Charges | 4.78% | -10.14% | 6.19% | 7.48% | 4.07% |
| Total Other Non-Cash Items | -109.81% | -23.38% | -22.96% | 146.80% | 154.72% |
| Change in Net Operating Assets | 1,033.29% | 106.22% | -402.61% | -46.23% | 565.44% |
| Cash from Operations | 76.74% | 94.07% | -66.91% | 5.25% | 70.12% |
| Capital Expenditure | -228.27% | 54.56% | -188.66% | 78.13% | -526.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.10% | 1,266.32% | 82.29% | 68.97% | -2,425.90% |
| Cash from Investing | -232.41% | 55.04% | -186.90% | 78.08% | -528.70% |
| Total Debt Issued | 146.27% | -89.27% | 516.74% | -78.97% | 503.43% |
| Total Debt Repaid | -35.45% | 88.36% | -237.46% | 58.03% | -202.43% |
| Issuance of Common Stock | -- | -- | 27.00% | -- | -- |
| Repurchase of Common Stock | -9,351.26% | -1,573.68% | -- | 100.00% | -626.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.43% | 84.19% | -286.83% | 13.19% | -2,504.60% |
| Cash from Financing | 3,423.83% | -97.59% | 287.07% | -144.81% | 384.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.66% | 350.33% | -4,904.07% | 94.63% | 95.48% |