Norwegian Cruise Line Holdings Ltd.
NCLH
$18.19
-$0.55-2.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 339.03% | 37.32% | 89.79% | 110.89% | 77.93% |
| Total Depreciation and Amortization | 5.73% | 6.31% | 13.20% | 16.34% | 7.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -483.80% | 69.74% | -54.68% | 12.61% | -14.25% |
| Change in Net Operating Assets | -36.74% | -51.29% | -64.51% | 21.23% | -80.02% |
| Cash from Operations | 54.15% | -17.89% | -35.07% | 60.37% | 9.47% |
| Capital Expenditure | 62.41% | 67.39% | 53.75% | -8.91% | -316.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.35% | 103.73% | 112.14% | 173.33% | -375.94% |
| Cash from Investing | 64.71% | 69.96% | 51.63% | -7.99% | -319.97% |
| Total Debt Issued | -54.29% | -55.08% | -76.07% | -93.06% | -- |
| Total Debt Repaid | 20.21% | -280.51% | 48.07% | 76.65% | -270.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -106.10% | 60.42% | 99.95% | -94.87% | -105.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.60% | 84.39% | 6.07% | -184.92% | -700.59% |
| Cash from Financing | -295.12% | -108.81% | -243.44% | 23.15% | 148.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.22% | -20.22% | -82.73% | 163.88% | -16.44% |
