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US Stock MarketDetailed Quotes
NCLH Norwegian Cruise
- 22.720
- -1.000-4.22%
Close Feb 28 16:00 ET
- 22.651
- -0.069-0.30%
Post 20:01 ET
10.00BMarket Cap12.02P/E (TTM)
23.680High22.280Low24.85MVolume23.540Open23.720Pre Close568.80MTurnover5.69%Turnover Ratio12.02P/E (Static)439.94MShares29.29052wk High7.01P/B9.92BFloat Cap14.69052wk Low--Dividend TTM436.60MShs Float64.270Historical High--Div YieldTTM5.90%Amplitude7.030Historical Low22.887Avg Price1Lot Size
Norwegian Cruise Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2.20%2.05B | 54.15%399.26M | -17.89%172.5M | -35.07%670.89M | 60.37%807.17M | 855.01%2.01B | 9.47%259M | 155.46%210.1M | 294.10%1.03B | 235.67%503.33M |
| Net income from continuing operations | 447.76%910.26M | 339.03%254.54M | 37.32%474.93M | 89.79%163.44M | 110.89%17.35M | 107.32%166.18M | 77.93%-106.49M | 217.09%345.87M | 116.91%86.12M | 83.79%-159.32M |
| Operating gains losses | -91.77%2.36M | -277.56%-32.92M | 506.46%15.99M | -132.13%-1.99M | 170.67%21.27M | -84.65%28.65M | 15.77%18.54M | 32.25%-3.93M | -47.96%6.19M | -95.22%7.86M |
| Depreciation and amortization | 10.22%973.51M | 5.73%246.64M | 6.31%238.85M | 13.20%242.94M | 16.34%245.09M | 9.03%883.24M | 7.68%233.28M | 11.17%224.67M | 9.58%214.61M | 7.78%210.68M |
| Deferred tax | ---155.11M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cash items | 30.37%-4.77M | 92.68%-166K | ---143K | ---1.62M | ---2.85M | -197.91%-6.85M | -440.24%-2.27M | --0 | ---- | ---- |
| Change In working capital | -72.15%225.44M | -36.74%57.38M | -51.29%-578.23M | -64.51%243.48M | 21.23%502.82M | -40.42%809.37M | -80.02%90.7M | -350.92%-382.21M | 28.39%686.12M | 90.59%414.77M |
| -Change in receivables | 24.35%49.3M | 43.00%-23.04M | 121.28%5.67M | 71.17%70.72M | -106.20%-4.05M | -95.22%39.65M | -164.18%-40.42M | -113.36%-26.65M | 178.57%41.32M | -89.43%65.39M |
| -Change in inventory | 162.94%6.95M | -173.61%-5.21M | 139.26%4.83M | 190.95%7.85M | -118.39%-517K | 67.15%-11.04M | 48.11%7.08M | -650.30%-12.31M | 31.57%-8.63M | 111.65%2.81M |
| -Change in prepaid assets | -78.46%88.37M | 328.40%62.12M | 29.38%150.53M | -109.12%-40.87M | 34.42%-83.41M | 168.12%410.27M | 41.75%-27.2M | 1,006.75%116.35M | 398.79%448.31M | 79.89%-127.19M |
| -Change in payables and accrued expense | 133.89%45.14M | 17.47%78.68M | -66.21%-87.77M | 18.04%55.66M | 99.26%-1.44M | -156.28%-133.18M | -69.20%66.98M | -679.77%-52.81M | -72.65%47.15M | -19.80%-194.51M |
| -Change in other working capital | -92.92%35.68M | -165.49%-55.18M | -60.15%-651.5M | -4.96%150.12M | -11.38%592.24M | -45.78%503.68M | -60.90%84.26M | -874.56%-406.8M | -53.17%157.96M | 59.92%668.26M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2.20%2.05B | 54.15%399.26M | -17.89%172.5M | -35.07%670.89M | 60.37%807.17M | 855.01%2.01B | 9.47%259M | 155.46%210.1M | 294.10%1.03B | 235.67%503.33M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 57.57%-1.23B | 64.71%-243.71M | 69.96%-364.8M | 51.63%-365.63M | -7.99%-255.24M | -64.99%-2.9B | -319.97%-690.51M | 19.60%-1.21B | -370.28%-755.85M | -396.72%-236.36M |
| Net PPE purchase and sale | 55.97%-1.21B | 62.41%-243.44M | 67.39%-368.01M | 53.75%-340.65M | -8.91%-258.85M | -54.18%-2.75B | -316.73%-647.66M | 13.33%-1.13B | -357.41%-736.51M | -43.80%-237.68M |
| Net business purchase and sale | ---27.32M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | 98.90%-1.79M | 95.96%-1.79M | --0 | ---- | ---- | -1,127.18%-162.94M | -338.84%-44.33M | 55.51%-95.23M | ---- | ---- |
| Net other investing changes | -33.95%10.68M | 1.89%1.51M | -65.54%3.21M | -42.01%2.35M | 173.33%3.61M | 33.67%16.16M | 34.94%1.48M | 61.82%9.31M | 1,262.63%4.05M | -73.28%1.32M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 57.57%-1.23B | 64.71%-243.71M | 69.96%-364.8M | 51.63%-365.63M | -7.99%-255.24M | -64.99%-2.9B | -319.97%-690.51M | 19.60%-1.21B | -370.28%-755.85M | -396.72%-236.36M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -397.55%-1.03B | -295.12%-297.3M | -108.81%-69.28M | -243.44%-270.98M | 23.15%-394.53M | -64.83%346.86M | 148.85%152.37M | 10.55%786.75M | 76.45%-78.9M | -155.71%-513.36M |
| Net issuance payments of debt | -254.14%-870.45M | -241.68%-290.74M | -107.70%-63.33M | -750.50%-183.44M | 32.16%-332.93M | -54.19%564.71M | 167.34%205.21M | 12.11%822.09M | 108.46%28.2M | -143.14%-490.79M |
| Proceeds from stock option exercised by employees | -17.54%-25.33M | -106.10%-3.28M | -100.72%-19K | 99.95%-7K | -153.59%-22.03M | -37.11%-21.55M | -105.03%-1.59M | 147.92%2.64M | -46,290.00%-13.92M | 7.61%-8.69M |
| Net other financing activities | 30.56%-136.31M | 93.60%-3.28M | 84.39%-5.93M | 6.07%-87.53M | -184.92%-39.56M | 14.98%-196.3M | -700.59%-51.25M | -135.69%-37.98M | -5,753.27%-93.18M | 93.28%-13.89M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -397.55%-1.03B | -295.12%-297.3M | -108.81%-69.28M | -243.44%-270.98M | 23.15%-394.53M | -64.83%346.86M | 148.85%152.37M | 10.55%786.75M | 76.45%-78.9M | -155.71%-513.36M |
| Net cash flow | ||||||||||
| Beginning cash position | -57.51%402.42M | -51.21%332.52M | -33.93%594.1M | -20.10%559.81M | -57.51%402.42M | -37.15%946.99M | -42.57%681.56M | -52.76%899.14M | -67.21%700.6M | -37.15%946.99M |
| Current changes in cash | 61.13%-211.65M | 49.22%-141.76M | -20.22%-261.58M | -82.73%34.28M | 163.88%157.4M | 2.70%-544.57M | -16.44%-279.14M | 69.63%-217.58M | 184.99%198.54M | -139.10%-246.39M |
| End cash Position | -52.59%190.77M | -52.59%190.77M | -51.21%332.52M | -33.93%594.1M | -20.10%559.81M | -57.51%402.42M | -57.51%402.42M | -42.57%681.56M | -52.76%899.14M | -67.21%700.6M |
| Free cash flow | 212.65%838.87M | 140.09%155.82M | 78.71%-195.51M | 11.28%330.24M | 106.40%548.32M | 52.69%-744.65M | -578.74%-388.66M | 24.71%-918.41M | 193.34%296.77M | 149.54%265.66M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |