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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%
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 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