Norwegian Cruise Line Holdings Ltd.
NCLH
$16.00
-$0.58-3.50%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 359.75% | -94.40% | -11.71% | -81.65% | -332.21% |
| Total Depreciation and Amortization | 12.72% | 13.75% | 14.84% | 9.60% | 3.75% |
| Total Amortization of Deferred Charges | 7.45% | 6.73% | 7.51% | 0.72% | -13.20% |
| Total Other Non-Cash Items | -114.29% | 179.71% | 348.46% | 922.18% | 108.01% |
| Change in Net Operating Assets | 14.68% | -32.66% | -7.44% | -15.68% | -24.07% |
| Cash from Operations | 19.47% | 14.99% | 37.14% | 6.55% | -15.85% |
| Capital Expenditure | 5.81% | -79.78% | -161.70% | 2.06% | -489.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.06% | 1,719.42% | -112.03% | -192.84% | -294.62% |
| Cash from Investing | 6.03% | -77.73% | -164.11% | 8.15% | -500.31% |
| Total Debt Issued | -65.73% | -16.03% | 1,017.32% | 357.03% | 3,881.47% |
| Total Debt Repaid | 77.66% | 50.12% | -686.43% | -224.02% | -540.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.25% | 90.29% | 0.00% | 100.00% | -8.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.93% | -1,282.63% | -4,739.49% | 15.24% | -116.00% |
| Cash from Financing | -28.71% | 105.76% | 1,124.43% | -40.00% | 314.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -287.86% | 130.40% | 93.42% | -101.00% | -104.07% |