Norwegian Cruise Line Holdings Ltd.
NCLH
$18.14
-$0.605-3.23%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 447.76% | 361.77% | 149.37% | 123.70% | 107.32% |
| Total Depreciation and Amortization | 10.22% | 10.80% | 12.08% | 11.19% | 9.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -140.42% | -8.07% | -18.70% | 1.02% | -52.83% |
| Change in Net Operating Assets | -72.15% | -77.93% | -73.36% | -42.31% | -40.42% |
| Cash from Operations | 2.20% | -3.72% | 4.94% | 112.99% | 855.01% |
| Capital Expenditure | 55.97% | 28.47% | 2.31% | -49.31% | -54.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.05% | 70.17% | 47.80% | 33.00% | -625.10% |
| Cash from Investing | 57.57% | 29.31% | 5.30% | -40.74% | -64.99% |
| Total Debt Issued | -69.96% | -32.33% | -14.20% | 36.47% | 43.95% |
| Total Debt Repaid | 42.29% | 18.31% | 32.19% | 11.07% | -112.31% |
| Issuance of Common Stock | -- | -100.00% | -49.53% | -49.53% | 0.76% |
| Repurchase of Common Stock | 5.69% | 9.21% | 30.81% | -84.86% | -27.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.56% | -21.67% | -66.93% | -484.24% | 14.98% |
| Cash from Financing | -397.55% | -396.00% | 242.12% | 203.79% | -64.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.13% | 30.91% | 69.62% | 90.20% | 2.70% |
