Norwegian Cruise Line Holdings Ltd.
NCLH
$25.05
$1.697.24%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.16% | 148.68% | 447.76% | 361.77% | 149.37% |
| Total Depreciation and Amortization | 5.76% | 6.68% | 10.22% | 10.80% | 12.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.56% | -109.32% | -140.42% | -8.07% | -18.70% |
| Change in Net Operating Assets | -85.43% | -88.36% | -72.15% | -77.93% | -73.36% |
| Cash from Operations | 0.96% | -16.79% | 2.20% | -3.72% | 4.94% |
| Capital Expenditure | -3.98% | 10.62% | 55.97% | 28.47% | 2.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.89% | 98.79% | 106.05% | 70.17% | 47.80% |
| Cash from Investing | 1.95% | 14.05% | 57.57% | 29.31% | 5.30% |
| Total Debt Issued | 115.59% | 58.37% | -69.96% | -32.33% | -14.20% |
| Total Debt Repaid | -158.27% | -89.10% | 42.29% | 18.31% | 32.19% |
| Issuance of Common Stock | 2,279.92% | -- | -- | -100.00% | -49.53% |
| Repurchase of Common Stock | -14.46% | 27.88% | 5.69% | 9.21% | 30.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.94% | 17.92% | 30.56% | -21.67% | -66.93% |
| Cash from Financing | -63.21% | -55.11% | -397.55% | -396.00% | 242.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.44% | -166.68% | 61.13% | 30.91% | 69.62% |