Norwegian Cruise Line Holdings Ltd.
NCLH
$17.70
-$0.18-1.01%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 148.68% | 447.76% | 361.77% | 149.37% | 123.70% |
| Total Depreciation and Amortization | 6.68% | 10.22% | 10.80% | 12.08% | 11.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.32% | -140.42% | -8.07% | -18.70% | 1.02% |
| Change in Net Operating Assets | -88.36% | -72.15% | -77.93% | -73.36% | -42.31% |
| Cash from Operations | -16.79% | 2.20% | -3.72% | 4.94% | 112.99% |
| Capital Expenditure | 10.62% | 55.97% | 28.47% | 2.31% | -49.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.79% | 106.05% | 70.17% | 47.80% | 33.00% |
| Cash from Investing | 14.05% | 57.57% | 29.31% | 5.30% | -40.74% |
| Total Debt Issued | 58.37% | -69.96% | -32.33% | -14.20% | 36.47% |
| Total Debt Repaid | -89.10% | 42.29% | 18.31% | 32.19% | 11.07% |
| Issuance of Common Stock | -- | -- | -100.00% | -49.53% | -49.53% |
| Repurchase of Common Stock | 27.88% | 5.69% | 9.21% | 30.81% | -84.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.92% | 30.56% | -21.67% | -66.93% | -484.24% |
| Cash from Financing | -55.11% | -397.55% | -396.00% | 242.12% | 203.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.68% | 61.13% | 30.91% | 69.62% | 90.20% |