Norwegian Cruise Line Holdings Ltd.
NCLH
$18.95
-$0.69-3.51%
NYSE
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 423.25M | 663.53M | 719.17M | 852.61M | 910.26M |
| Total Depreciation and Amortization | 985.41M | 954.04M | 921.64M | 900.28M | 891.91M |
| Total Amortization of Deferred Charges | 81.60M | 80.36M | 78.82M | 78.68M | 81.60M |
| Total Other Non-Cash Items | 594.99M | 308.73M | 179.96M | -14.13M | -59.39M |
| Change in Net Operating Assets | 4.50M | 23.24M | 66.25M | 104.43M | 225.44M |
| Cash from Operations | 2.09B | 2.03B | 1.97B | 1.92B | 2.05B |
| Capital Expenditure | -3.26B | -3.07B | -2.47B | -2.48B | -1.21B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -27.32M | -27.32M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.09M | -9.87M | -6.27M | -1.74M | 8.89M |
| Cash from Investing | -3.26B | -3.08B | -2.48B | -2.51B | -1.23B |
| Total Debt Issued | 9.74B | 9.84B | 5.49B | 4.89B | 1.30B |
| Total Debt Repaid | -8.17B | -8.62B | -5.26B | -4.47B | -2.17B |
| Issuance of Common Stock | 145.27M | 145.27M | 64.00M | -- | -- |
| Repurchase of Common Stock | -24.14M | -27.10M | -27.10M | -27.11M | -25.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -491.99M | -449.91M | -168.86M | -182.20M | -136.31M |
| Cash from Financing | 1.19B | 879.65M | 100.66M | 209.06M | -1.03B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.13M | -165.72M | -410.08M | -375.46M | -211.65M |