Norwegian Cruise Line Holdings Ltd.
NCLH
$18.95
-$0.69-3.51%
NYSE
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -96.60% | 1,298.02% | 174.43% | -115.83% | -46.41% |
| Total Depreciation and Amortization | 3.46% | 2.90% | 5.39% | 1.38% | 4.45% |
| Total Amortization of Deferred Charges | -10.14% | 6.19% | 7.48% | 4.07% | -9.48% |
| Total Other Non-Cash Items | -23.38% | -22.96% | 146.80% | 154.72% | -531.05% |
| Change in Net Operating Assets | 106.22% | -402.61% | -46.23% | 565.44% | 109.92% |
| Cash from Operations | 94.07% | -66.91% | 5.25% | 70.12% | 131.45% |
| Capital Expenditure | 54.56% | -188.66% | 78.13% | -526.54% | 33.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,266.32% | 82.29% | 68.97% | -2,425.90% | -108.66% |
| Cash from Investing | 55.04% | -186.90% | 78.08% | -528.70% | 33.19% |
| Total Debt Issued | -89.27% | 516.74% | -78.97% | 503.43% | 42.73% |
| Total Debt Repaid | 88.36% | -237.46% | 58.03% | -202.43% | -83.58% |
| Issuance of Common Stock | -- | 27.00% | -- | -- | -- |
| Repurchase of Common Stock | -1,573.68% | -- | 100.00% | -626.87% | -17,136.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.19% | -286.83% | 13.19% | -2,504.60% | 44.67% |
| Cash from Financing | -97.59% | 287.07% | -144.81% | 384.77% | -329.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 350.33% | -4,904.07% | 94.63% | 95.48% | 45.81% |