Norwegian Cruise Line Holdings Ltd.
NCLH
$18.29
-$0.27-1.46%
NYSE
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Avg Vol (90D)
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Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,298.02% | 174.43% | -115.83% | -46.41% | 190.59% |
| Total Depreciation and Amortization | 3.16% | 5.55% | 1.58% | 3.26% | -1.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.96% | 146.80% | 154.72% | -531.05% | 75.59% |
| Change in Net Operating Assets | -402.61% | -46.23% | 565.44% | 109.92% | -337.49% |
| Cash from Operations | -66.91% | 5.25% | 70.12% | 131.45% | -74.29% |
| Capital Expenditure | -188.66% | 78.13% | -526.54% | 33.85% | -8.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.29% | 68.97% | -2,425.90% | -108.66% | 36.73% |
| Cash from Investing | -186.90% | 78.08% | -528.70% | 33.19% | 0.23% |
| Total Debt Issued | 516.74% | -78.97% | 503.43% | 42.73% | 152.27% |
| Total Debt Repaid | -237.46% | 58.03% | -202.43% | -83.58% | -39.04% |
| Issuance of Common Stock | 27.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -626.87% | -17,136.84% | -171.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -286.83% | 13.19% | -2,504.60% | 44.67% | 93.23% |
| Cash from Financing | 287.07% | -144.81% | 384.77% | -329.14% | 74.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,904.07% | 94.63% | 95.48% | 45.81% | -862.97% |