C
Norwegian Cruise Line Holdings Ltd. NCLH
$25.05 $1.697.24% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -81.65% -332.21% 339.03% 37.32% 89.79%
Total Depreciation and Amortization 8.85% 2.22% 5.73% 6.31% 13.20%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 922.18% 108.01% -483.80% 69.74% -54.68%
Change in Net Operating Assets -15.68% -24.07% -36.74% -51.29% -64.51%
Cash from Operations 6.55% -15.85% 54.15% -17.89% -35.07%
Capital Expenditure 2.06% -489.23% 62.41% 67.39% 53.75%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -192.84% -294.62% 99.35% 103.73% 112.14%
Cash from Investing 8.15% -500.31% 64.71% 69.96% 51.63%
Total Debt Issued 357.03% 3,881.47% -54.29% -55.08% -76.07%
Total Debt Repaid -224.02% -540.25% 20.21% -280.51% 48.07%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% -8.05% -106.10% 60.42% 99.95%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 15.24% -116.00% 93.60% 84.39% 6.07%
Cash from Financing -40.00% 314.59% -295.12% -108.81% -243.44%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -101.00% -104.07% 49.22% -20.22% -82.73%