NCLH - Norwegian Cruise Line Holdings Ltd.


23.17
0.060   0.259%

Share volume: 4,279,949
Last Updated: 12-24-2025
Transportation/Water Transport: 0.05%

PREVIOUS CLOSE
CHG
CHG%

$23.11
0.06
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025
Fiscal Quarter Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Report Date 02-28-2024 05-07-2024 08-08-2024 11-07-2024 02-27-2025 05-05-2025 08-04-2025 11-04-2025
Cash flow financing 152.370 M -394.529 M -270.980 M -69.278 M -297.298 M 846.615 M -379.375 M 709.706 M
Other financing cash flows 0.000 -22.032 M -7.000 K -19.000 K -3.275 M -23.805 M 0.000 -19.000 K
Cash flow 259.000 M 157.399 M 34.284 M -261.577 M -141.756 M -6.406 M -344.000 K -17.214 M
Net income -106.485 M 17.353 M 163.436 M 474.932 M 254.536 M -40.295 M 29.992 M 419.295 M
Depreciation 233.278 M 245.092 M 242.935 M 238.850 M 246.635 M 250.535 M 264.437 M 272.788 M
Changes in inventories 157.646 M 517.000 K 0.000 0.000 0.000 6.135 M 0.000 0.000
Changes in receivables 280.271 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -690.513 M -255.243 M -365.629 M -364.802 M -243.714 M -1.532 B -335.820 M -963.484 M
Net Borrowings 13.184 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 3.608 M 2.347 M 3.209 M 1.511 M -7.022 M -2.179 M 711.000 K
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -647.664 M 258.851 M 340.654 M 368.011 M 243.436 M 1.525 B 333.641 M 963.098 M
Cash Change 402.415 M 157.399 M 34.284 M -261.577 M -141.756 M -6.406 M -344.000 K -17.214 M