NCLH - Norwegian Cruise Line Holdings Ltd.
19.01
0.240 1.262%
Share volume: 20,166,180
Last Updated: 03-12-2025
Transportation/Water Transport:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$18.77
0.24
0.01%
View ratios
Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 08-08-2023 | 11-08-2023 | 02-28-2024 | 05-07-2024 | 05-07-2024 | 08-08-2024 | 11-07-2024 | 02-27-2025 | |
Cash flow financing | -78.901 M | 786.752 M | 152.370 M | -394.529 M | -394.529 M | -270.980 M | -69.278 M | -297.298 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | -22.032 M | 0.000 | -7.000 K | -19.000 K | -3.275 M | |
Cash flow | 1.033 B | 210.099 M | 259.000 M | 157.399 M | 807.171 M | 34.284 M | -261.577 M | -141.756 M | |
Net income | 86.116 M | 345.868 M | -106.485 M | 17.353 M | 17.353 M | 163.436 M | 474.932 M | 254.536 M | |
Depreciation | 214.612 M | 224.670 M | 233.278 M | 245.092 M | 245.092 M | 242.935 M | 238.850 M | 246.635 M | |
Changes in inventories | 153.850 M | 166.063 M | 157.646 M | 517.000 K | 157.879 M | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 219.116 M | 239.416 M | 280.271 M | 0.000 | 282.313 M | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -755.846 M | -1.214 B | -690.513 M | -255.243 M | -255.243 M | -365.629 M | -364.802 M | -243.714 M | |
Net Borrowings | 11.645 B | 12.669 B | 13.184 B | 0.000 | 12.600 B | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 3.608 M | 0.000 | 2.347 M | 3.209 M | 1.511 M | |
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 | -736.514 M | -1.129 B | -647.664 M | 258.851 M | -258.851 M | 340.654 M | 368.011 M | 243.436 M | |
Cash Change | 899.135 M | 681.558 M | 402.415 M | 157.399 M | 559.814 M | 34.284 M | -261.577 M | -141.756 M |