Norwegian Cruise Line Holdings Ltd.
NCLH
$19.02
-$0.53-2.71%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 112.63% | 634.29% | -96.60% | 1,298.02% | 174.43% |
| Total Depreciation and Amortization | 4.02% | 0.46% | 3.46% | 2.90% | 5.39% |
| Total Amortization of Deferred Charges | 10.50% | 4.78% | -10.14% | 6.19% | 7.48% |
| Total Other Non-Cash Items | 114.94% | -109.81% | -23.38% | -22.96% | 146.80% |
| Change in Net Operating Assets | -80.79% | 1,033.29% | 106.22% | -402.61% | -46.23% |
| Cash from Operations | -25.74% | 76.74% | 94.07% | -66.91% | 5.25% |
| Capital Expenditure | 68.14% | -228.27% | 54.56% | -188.66% | 78.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.10% | -170.10% | 1,266.32% | 82.29% | 68.97% |
| Cash from Investing | 68.14% | -232.41% | 55.04% | -186.90% | 78.08% |
| Total Debt Issued | -60.74% | 146.27% | -89.27% | 516.74% | -78.97% |
| Total Debt Repaid | 0.69% | -35.45% | 88.36% | -237.46% | 58.03% |
| Issuance of Common Stock | -- | -- | -- | 27.00% | -- |
| Repurchase of Common Stock | 99.78% | -9,351.26% | -1,573.68% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.96% | 58.43% | 84.19% | -286.83% | 13.19% |
| Cash from Financing | -118.35% | 3,423.83% | -97.59% | 287.07% | -144.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.03% | -157.66% | 350.33% | -4,904.07% | 94.63% |