Norwegian Cruise Line Holdings Ltd.
NCLH
$18.95
-$0.69-3.51%
NYSE
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.40% | -11.71% | -81.65% | -332.21% | 339.03% |
| Total Depreciation and Amortization | 13.75% | 14.84% | 9.60% | 3.75% | 7.00% |
| Total Amortization of Deferred Charges | 6.73% | 7.51% | 0.72% | -13.20% | -7.83% |
| Total Other Non-Cash Items | 179.71% | 348.46% | 922.18% | 108.01% | -483.80% |
| Change in Net Operating Assets | -32.66% | -7.44% | -15.68% | -24.07% | -36.74% |
| Cash from Operations | 14.99% | 37.14% | 6.55% | -15.85% | 54.15% |
| Capital Expenditure | -79.78% | -161.70% | 2.06% | -489.23% | 62.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,719.42% | -112.03% | -192.84% | -294.62% | 99.35% |
| Cash from Investing | -77.73% | -164.11% | 8.15% | -500.31% | 64.71% |
| Total Debt Issued | -16.03% | 1,017.32% | 357.03% | 3,881.47% | -54.29% |
| Total Debt Repaid | 50.12% | -686.43% | -224.02% | -540.25% | 20.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.29% | 0.00% | 100.00% | -8.05% | -106.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,282.63% | -4,739.49% | 15.24% | -116.00% | 93.60% |
| Cash from Financing | 105.76% | 1,124.43% | -40.00% | 314.59% | -295.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.40% | 93.42% | -101.00% | -104.07% | 49.22% |