Norwegian Cruise Line Holdings Ltd.
NCLH
$25.05
$1.697.24%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 719.17M | 852.61M | 910.26M | 549.24M | 420.17M |
| Total Depreciation and Amortization | 1.00B | 978.96M | 973.51M | 960.16M | 945.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.96M | -14.13M | -59.39M | 141.41M | 126.23M |
| Change in Net Operating Assets | 66.25M | 104.43M | 225.44M | 258.77M | 454.79M |
| Cash from Operations | 1.97B | 1.92B | 2.05B | 1.91B | 1.95B |
| Capital Expenditure | -2.47B | -2.48B | -1.21B | -1.62B | -2.38B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -27.32M | -27.32M | -27.32M | -27.32M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.27M | -1.74M | 8.89M | -33.69M | -122.81M |
| Cash from Investing | -2.48B | -2.51B | -1.23B | -1.68B | -2.53B |
| Total Debt Issued | 5.49B | 4.89B | 1.30B | 2.02B | 2.55B |
| Total Debt Repaid | -5.26B | -4.47B | -2.17B | -2.40B | -2.04B |
| Issuance of Common Stock | 64.00M | -- | -- | 0.00 | 2.69M |
| Repurchase of Common Stock | -27.10M | -27.11M | -25.33M | -23.65M | -23.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -168.86M | -182.20M | -136.31M | -184.27M | -216.32M |
| Cash from Financing | 100.66M | 209.06M | -1.03B | -582.42M | 273.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -410.08M | -375.46M | -211.65M | -349.04M | -305.04M |