Norwegian Cruise Line Holdings Ltd.
NCLH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $419 | $30 | -$40 | $255 |
| Dep. & Amort. | $273 | $264 | $251 | $247 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $18 | $26 | $20 | $26 |
| Change in WC | -$621 | $205 | $382 | $57 |
| Other Non-Cash | $147 | $189 | $67 | -$186 |
| Operating Cash Flow | $237 | $715 | $679 | $399 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$963 | -$334 | -$1,525 | -$243 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$2 | -$7 | $2 |
| Investing Cash Flow | -$963 | -$336 | -$1,532 | -$244 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $760 | -$376 | $956 | -$291 |
| Stock Issued | $81 | $64 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$24 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$132 | -$68 | -$85 | -$3 |
| Financing Cash Flow | $710 | -$379 | $847 | -$297 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$17 | -$0 | -$6 | -$142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $184 | $184 | $191 | $333 |
| End Cash | $167 | $184 | $184 | $191 |
| Free Cash Flow | -$727 | $381 | -$846 | $156 |