Norwegian Cruise Ord (NCLH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 423,246 | 408,992 | -10,303 | -40,295 | 910,257 |
| Depreciation Amortization | 1,162,108 | 787,760 | 514,972 | 250,535 | 973,512 |
| Income taxes - deferred | 2,314 | N/A | N/A | N/A | -155,114 |
| Accounts receivable | -73,765 | -32,046 | -46,754 | -50,220 | 49,304 |
| Accounts payable and accrued liabilities | -1,524 | 49,584 | 12,415 | 10,700 | -20,208 |
| Other Working Capital | 4,499 | -34,137 | 587,109 | 381,814 | 225,440 |
| Other Operating Activity | 572,868 | 450,483 | 336,633 | 126,687 | 66,632 |
| Operating Cash Flow | $2,089,746 | $1,630,636 | $1,394,072 | $679,221 | $2,049,823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,259,606 | -2,821,959 | -1,858,861 | -1,525,220 | -1,210,952 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -27,322 |
| Purchase Of Investment | -1,884 | N/A | N/A | N/A | -1,789 |
| Other Investing Activity | -3,201 | -9,587 | -9,201 | -7,022 | 10,675 |
| Investing Cash Flow | $-3,264,691 | $-2,831,546 | $-1,868,062 | $-1,532,242 | $-1,229,388 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,737,789 | 9,225,819 | 4,452,990 | 3,679,114 | 1,298,599 |
| Debt Repayment | -8,172,855 | -7,723,694 | -3,866,296 | -2,723,237 | -2,169,045 |
| Common Stock Issued | 144,956 | 145,272 | 63,996 | N/A | N/A |
| Other Financing Activity | -515,817 | -470,451 | -183,450 | -109,262 | -161,639 |
| Financing Cash Flow | $1,194,073 | $1,176,946 | $467,240 | $846,615 | $-1,032,085 |
| Beginning Cash Position | 190,765 | 190,765 | 190,765 | 190,765 | 402,415 |
| End Cash Position | 209,893 | 166,801 | 184,015 | 184,359 | 190,765 |
| Net Cash Flow | $19,128 | $-23,964 | $-6,750 | $-6,406 | $-211,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,089,746 | 1,630,636 | 1,394,072 | 679,221 | 2,049,823 |
| Capital Expenditure | -3,259,606 | -2,821,959 | -1,858,861 | -1,525,220 | -1,210,952 |
| Free Cash Flow | -1,169,860 | -1,191,323 | -464,789 | -845,999 | 838,871 |