Norwegian Cruise Line Holdings Ltd. NCLH
NYSE
Recommendation
Dividend Power Score
Day's Range
$17.78$18.21
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 832.94M | 760.77M | 568.21M | 423.25M | 663.53M |
| Total Depreciation and Amortization | 1.08B | 1.04B | 1.01B | 985.41M | 954.04M |
| Total Amortization of Deferred Charges | 69.07M | 85.20M | 83.03M | 81.60M | 80.36M |
| Total Other Non-Cash Items | 127.89M | 282.10M | 495.37M | 594.99M | 308.73M |
| Change in Net Operating Assets | 56.44M | -60.63M | 60.54M | 4.50M | 23.24M |
| Cash from Operations | 2.17B | 2.11B | 2.22B | 2.09B | 2.03B |
| Capital Expenditure | -2.73B | -3.30B | -3.17B | -3.26B | -3.07B |
| Sale of Property, Plant, and Equipment | 105.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.09M | -110.00K | -1.22M | -5.09M | -9.87M |
| Cash from Investing | -2.63B | -3.30B | -3.17B | -3.26B | -3.08B |
| Total Debt Issued | 3.00B | 7.04B | 7.32B | 9.74B | 9.84B |
| Total Debt Repaid | -2.34B | -5.52B | -6.06B | -8.17B | -8.62B |
| Issuance of Common Stock | -- | 81.28M | 145.27M | 145.27M | 145.27M |
| Repurchase of Common Stock | -31.42M | -30.46M | -30.39M | -24.14M | -27.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.61M | -352.72M | -425.39M | -491.99M | -449.91M |
| Cash from Financing | 552.02M | 1.22B | 950.98M | 1.19B | 879.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.71M | 34.09M | 688.00K | 19.13M | -165.72M |