Norwegian Cruise Line Holdings Ltd.
NCLH
$18.95
-$0.69-3.51%
NYSE
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.50% | 20.81% | 71.16% | 148.68% | 447.76% |
| Total Depreciation and Amortization | 10.48% | 8.79% | 6.77% | 7.45% | 10.15% |
| Total Amortization of Deferred Charges | 0.00% | -3.38% | -4.82% | -1.38% | 11.02% |
| Total Other Non-Cash Items | 1,101.91% | 118.32% | 42.56% | -109.32% | -140.42% |
| Change in Net Operating Assets | -98.00% | -91.02% | -85.43% | -88.36% | -72.15% |
| Cash from Operations | 1.95% | 6.30% | 0.96% | -16.79% | 2.20% |
| Capital Expenditure | -169.18% | -89.79% | -3.98% | 10.62% | 55.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.22% | 70.71% | 94.89% | 98.79% | 106.05% |
| Cash from Investing | -165.55% | -83.47% | 1.95% | 14.05% | 57.57% |
| Total Debt Issued | 649.87% | 386.27% | 115.59% | 58.37% | -69.96% |
| Total Debt Repaid | -276.80% | -259.76% | -158.27% | -89.10% | 42.29% |
| Issuance of Common Stock | -- | -- | 2,279.92% | -- | -- |
| Repurchase of Common Stock | 4.70% | -14.60% | -14.46% | 27.88% | 5.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -260.95% | -144.16% | 21.94% | 17.92% | 30.56% |
| Cash from Financing | 215.70% | 251.03% | -63.21% | -55.11% | -397.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.04% | 52.52% | -34.44% | -166.68% | 61.13% |