Norwegian Cruise Line Holdings Ltd.
NCLH
$19.02
-$0.53-2.71%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.78% | -33.36% | -53.50% | 20.81% | 71.16% |
| Total Depreciation and Amortization | 13.09% | 12.72% | 10.48% | 8.79% | 6.77% |
| Total Amortization of Deferred Charges | 8.09% | 5.54% | 0.00% | -3.38% | -4.82% |
| Total Other Non-Cash Items | 56.76% | 3,607.02% | 1,101.91% | 118.32% | 42.56% |
| Change in Net Operating Assets | -191.51% | -42.03% | -98.00% | -91.02% | -85.43% |
| Cash from Operations | 7.32% | 15.62% | 1.95% | 6.30% | 0.96% |
| Capital Expenditure | -33.39% | -28.00% | -169.18% | -89.79% | -3.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.25% | 30.10% | -157.22% | 70.71% | 94.89% |
| Cash from Investing | -33.06% | -26.57% | -165.55% | -83.47% | 1.95% |
| Total Debt Issued | 28.25% | 49.83% | 649.87% | 386.27% | 115.59% |
| Total Debt Repaid | -4.98% | -35.62% | -276.80% | -259.76% | -158.27% |
| Issuance of Common Stock | 27.00% | -- | -- | -- | 2,279.92% |
| Repurchase of Common Stock | -12.40% | -12.12% | 4.70% | -14.60% | -14.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -108.89% | -133.48% | -260.95% | -144.16% | 21.94% |
| Cash from Financing | 1,111.54% | 354.89% | 215.70% | 251.03% | -63.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.31% | 100.18% | 109.04% | 52.52% | -34.44% |