Norwegian Cruise Line Holdings Ltd.
NCLH
$18.17
-$0.57-3.04%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -46.41% | 190.59% | 841.83% | 116.30% | -130.79% |
| Total Depreciation and Amortization | 3.26% | -1.68% | -0.88% | 5.06% | 3.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -531.05% | 75.59% | -49.78% | 0.97% | 90.63% |
| Change in Net Operating Assets | 109.92% | -337.49% | -51.58% | 454.36% | 123.73% |
| Cash from Operations | 131.45% | -74.29% | -16.88% | 211.65% | 23.28% |
| Capital Expenditure | 33.85% | -8.03% | -31.60% | 60.03% | 42.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.66% | 36.73% | -34.95% | 108.42% | 50.13% |
| Cash from Investing | 33.19% | 0.23% | -43.25% | 63.04% | 43.14% |
| Total Debt Issued | 42.73% | 152.27% | 83.24% | -93.07% | 40.25% |
| Total Debt Repaid | -83.58% | -39.04% | 17.06% | 62.31% | -775.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -17,136.84% | -171.43% | 99.97% | -1,286.53% | -3,210.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.67% | 93.23% | -121.24% | 22.80% | -34.93% |
| Cash from Financing | -329.14% | 74.43% | 31.32% | -358.93% | -80.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.81% | -862.97% | -78.22% | 156.39% | -28.30% |
