Norwegian Cruise Line Holdings Ltd.
NCLH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $419,295 | $29,992 | -$40,295 | $254,536 |
| Dep. & Amort. | $272,788 | $264,437 | $250,535 | $246,635 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $18,418 | $25,899 | $20,281 | $26,211 |
| Change in WC | -$621,246 | $205,295 | $381,814 | $57,378 |
| Other Non-Cash | $147,309 | $189,228 | $66,886 | -$185,504 |
| Operating Cash Flow | $236,564 | $714,851 | $679,221 | $399,256 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$963,098 | -$333,641 | -$1,525,220 | -$243,436 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$1,789 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$386 | -$2,179 | -$7,022 | $1,511 |
| Investing Cash Flow | -$963,484 | -$335,820 | -$1,532,242 | -$243,714 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $760,467 | -$375,642 | $955,877 | -$290,742 |
| Stock Issued | $81,276 | $63,996 | $0 | $0 |
| Stock Repurch. | -$19 | $0 | -$23,805 | -$3,275 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$132,018 | -$67,729 | -$85,457 | -$3,281 |
| Financing Cash Flow | $709,706 | -$379,375 | $846,615 | -$297,298 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$17,214 | -$344 | -$6,406 | -$141,756 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $184,015 | $184,359 | $190,765 | $332,521 |
| End Cash | $166,801 | $184,015 | $184,359 | $190,765 |
| Free Cash Flow | -$726,534 | $381,210 | -$845,999 | $155,820 |