NCLH - Norwegian Cruise Line Holdings Ltd.
21.27
-0.910 -4.278%
Share volume: 34,602,418
Last Updated: 03-03-2026
Transportation/Water Transport:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$22.18
-0.91
-0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-07-2024 | 08-08-2024 | 11-07-2024 | 02-27-2025 | 05-05-2025 | 08-04-2025 | 11-04-2025 | |
| Cash flow financing | -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 | -22.032 M | -7.000 K | -19.000 K | -3.275 M | -23.805 M | 0.000 | -19.000 K | |
| Cash flow | 157.399 M | 34.284 M | -261.577 M | -141.756 M | -6.406 M | -344.000 K | -17.214 M | |
| Net income | 17.353 M | 163.436 M | 474.932 M | 254.536 M | -40.295 M | 29.992 M | 419.295 M | |
| Depreciation | 245.092 M | 242.935 M | 238.850 M | 246.635 M | 250.535 M | 264.437 M | 272.788 M | |
| Changes in inventories | 517.000 K | 0.000 | 0.000 | 0.000 | 6.135 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -255.243 M | -365.629 M | -364.802 M | -243.714 M | -1.532 B | -335.820 M | -963.484 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 258.851 M | 340.654 M | 368.011 M | 243.436 M | 1.525 B | 333.641 M | 963.098 M | |
| Cash Change | 157.399 M | 34.284 M | -261.577 M | -141.756 M | -6.406 M | -344.000 K | -17.214 M |