Norwegian Cruise Line Holdings Ltd.
NCLH
$18.20
-$0.54-2.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 910.26M | 549.24M | 420.17M | 342.85M | 166.18M |
| Total Depreciation and Amortization | 973.51M | 960.16M | 945.98M | 917.65M | 883.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.39M | 141.41M | 126.23M | 151.62M | 146.93M |
| Change in Net Operating Assets | 225.44M | 258.77M | 454.79M | 897.43M | 809.37M |
| Cash from Operations | 2.05B | 1.91B | 1.95B | 2.31B | 2.01B |
| Capital Expenditure | -1.21B | -1.62B | -2.38B | -2.77B | -2.75B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -27.32M | -27.32M | -27.32M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.89M | -33.69M | -122.81M | -144.49M | -146.78M |
| Cash from Investing | -1.23B | -1.68B | -2.53B | -2.92B | -2.90B |
| Total Debt Issued | 1.30B | 2.02B | 2.55B | 3.08B | 4.32B |
| Total Debt Repaid | -2.17B | -2.40B | -2.04B | -2.36B | -3.76B |
| Issuance of Common Stock | -- | 0.00 | 2.69M | 2.69M | 5.31M |
| Repurchase of Common Stock | -25.33M | -23.65M | -23.68M | -37.59M | -26.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -136.31M | -184.27M | -216.32M | -221.98M | -196.30M |
| Cash from Financing | -1.03B | -582.42M | 273.61M | 465.69M | 346.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.65M | -349.04M | -305.04M | -140.79M | -544.57M |
