Norwegian Cruise Line Holdings Ltd.
NCLH
$17.70
-$0.18-1.01%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -115.83% | -46.41% | 190.59% | 841.83% | 116.30% |
| Total Depreciation and Amortization | 1.58% | 3.26% | -1.68% | -0.88% | 5.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.72% | -531.05% | 75.59% | -49.78% | 0.97% |
| Change in Net Operating Assets | 565.44% | 109.92% | -337.49% | -51.58% | 454.36% |
| Cash from Operations | 70.12% | 131.45% | -74.29% | -16.88% | 211.65% |
| Capital Expenditure | -526.54% | 33.85% | -8.03% | -31.60% | 60.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,425.90% | -108.66% | 36.73% | -34.95% | 108.42% |
| Cash from Investing | -528.70% | 33.19% | 0.23% | -43.25% | 63.04% |
| Total Debt Issued | 503.43% | 42.73% | 152.27% | 83.24% | -93.07% |
| Total Debt Repaid | -202.43% | -83.58% | -39.04% | 17.06% | 62.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -626.87% | -17,136.84% | -171.43% | 99.97% | -1,286.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,504.60% | 44.67% | 93.23% | -121.24% | 22.80% |
| Cash from Financing | 384.77% | -329.14% | 74.43% | 31.32% | -358.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.48% | 45.81% | -862.97% | -78.22% | 156.39% |