Norwegian Cruise Line Ltd.
NCLH | NYSE
$17.57
-$0.65 (-3.57%)
At close: Oct 30, 2026, 4:00 PM ET
$17.90
+$0.33 (+1.87%)
Pre-market:
Nov 2, 2026, 6:29 AM ET
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 832.94M | 760.77M | 568.21M | 423.25M | 663.53M | 719.17M | 852.61M | 910.26M | 549.24M | 420.17M | 342.85M | 166.18M | -209.82M | -851.08M | -1.45B | -2.27B | -3.36B | -3.91B | -4.12B | -4.51B | -3.67B | -3.5B | -3.5B |
Depreciation & Amortization | 1.26B | 1.22B | 1.19B | 1.16B | 1.03B | 1B | 978.96M | 973.51M | 960.16M | 945.98M | 917.65M | 883.24M | 866.59M | 844.02M | 825.27M | 810.05M | 791.06M | 777.48M | 770.26M | 758.6M | 735.38M | 732.69M | 728.23M |
Stock-Based Compensation | 91.22M | 88.31M | 91.48M | 88.39M | 90.81M | 93.03M | 90.11M | 91.78M | 88.26M | 91.18M | 112.73M | 118.94M | 120.89M | 123.41M | 108.93M | 113.56M | 124.03M | 137.87M | 130.27M | 124.08M | 119.26M | 105.2M | 105.14M |
Other Working Capital | -376.15M | -564M | -477.84M | 68.76M | 52.09M | 147.65M | 139.46M | 189.39M | 205.99M | 433.92M | 936.66M | 831.74M | 1.02B | 1.3B | 1.19B | 580.76M | 570.31M | 1.2B | 896.88M | 841.37M | 385.35M | 62.2M | -1.12B |
Other Non-Cash Items | 446.73M | 620.67M | 846.15M | 411.5M | 217.92M | 86.93M | -104.24M | -151.17M | 54.99M | 28.57M | 31.72M | 20.82M | 23.93M | 41.87M | 52.74M | 209.5M | 968.49M | 957.18M | 923.75M | 1.36B | 595.95M | 618.38M | 641.54M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.83M | 6.48M | 7.17M | 7.17M | 7.77M | -11.25M | -12.81M | -12.81M | -11.57M | -801K | 72K | 78K | 30.7M | 27.24M | 18.89M |
Change in Working Capital | -432M | -549.07M | -476.82M | 4.5M | 23.24M | 66.25M | 104.43M | 225.44M | 258.77M | 454.79M | 897.43M | 809.37M | 1.17B | 1.71B | 1.56B | 1.36B | 1.15B | 944.14M | 307.75M | -204.09M | -598.46M | -689.14M | -1.35B |
Operating Cash Flow | 2.2B | 2.14B | 2.22B | 2.09B | 2.03B | 1.97B | 1.92B | 2.05B | 1.91B | 1.95B | 2.31B | 2.01B | 1.98B | 1.86B | 1.08B | 210.02M | -342.24M | -1.09B | -1.99B | -2.47B | -2.79B | -2.71B | -3.36B |
Capital Expenditures | -2.73B | -3.3B | -3.17B | -3.26B | -3.07B | -2.47B | -2.48B | -1.21B | -1.62B | -2.38B | -2.77B | -2.75B | -2.26B | -2.43B | -1.86B | -1.78B | -1.84B | -769.67M | -781.78M | -752.84M | -612.93M | -530.55M | -472.74M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -27.32M | -27.32M | -27.32M | -27.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -1.79M | -1.79M | -1.79M | -1.79M | -44.33M | -139.56M | -139.56M | -139.56M | -105.33M | -224.14M | -224.14M | -224.14M | -1.23B | -1.02B | -1.02B | -1.03B | 22.96M | 20.05M | 23.96M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 240M | 1.01B | 1.01B | 1.01B | 770M | n/a | n/a | n/a |
Other Investing Acitivies | 101.91M | -110K | -1.22M | -5.09M | -8.08M | -4.48M | 45K | 10.68M | 10.65M | 16.75M | -4.93M | -7.22M | -7.6M | -11.16M | 8.47M | 12.09M | 12.26M | 8.8M | 8.6M | 6.39M | -26.75M | -28.51M | -26.96M |
Investing Cash Flow | -2.63B | -3.3B | -3.17B | -3.26B | -3.08B | -2.48B | -2.51B | -1.23B | -1.68B | -2.53B | -2.92B | -2.9B | -2.37B | -2.67B | -2.07B | -1.76B | -2.05B | -769.9M | -786.12M | -1B | -616.72M | -539.01M | -475.74M |
Debt Repayment | 609.18M | 1.32B | 1.05B | 1.36B | 1.05B | 220.24M | 412.44M | -876.37M | -380.43M | 510.92M | 722.56M | 564.71M | 54.77M | -34.05M | -395.69M | 1.23B | 1.57B | 949.11M | 1.33B | 488.25M | 1.3B | 1.77B | 3.65B |
Common Stock Repurchased | -2K | -21K | -21K | -23.83M | -27.1M | -27.1M | -27.11M | -25.33M | -23.65M | -23.68M | -37.59M | -26.86M | -26.05M | -34.22M | -20.33M | -20.99M | -20.23M | -12.02M | -12.61M | -16.69M | -16.75M | -16.75M | -16.48M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.26B | -1.26B | -1.26B | -2.42B | -1.16B | -1.16B | -1.16B |
Other Financial Acitivies | -26.78M | -150.94M | -218.6M | -285.2M | -288.49M | -156.47M | -176.27M | -130.38M | -178.34M | -213.63M | -219.29M | -193.61M | -149.54M | -127.65M | -36.09M | -226.43M | 245.74M | 227.43M | 226.63M | 956.7M | 475.23M | 482.73M | 403.59M |
Financial Cash Flow | 582.08M | 1.25B | 950.98M | 1.19B | 879.65M | 100.66M | 209.06M | -1.03B | -582.42M | 273.61M | 465.69M | 346.86M | -117.42M | -192.52M | -448.69M | 986.22M | 1.65B | 1.02B | 1.4B | 1.68B | 2.98B | 3.74B | 5.97B |
Net Cash Flow | 153.3M | 97.68M | 688K | 19.13M | -165.72M | -410.08M | -375.46M | -211.65M | -349.04M | -305.04M | -140.79M | -544.57M | -505.16M | -1B | -1.44B | -559.66M | -748.1M | -846.9M | -1.37B | -1.79B | -421.4M | 490.19M | 2.15B |
Free Cash Flow | -530.68M | -1.15B | -949.08M | -1.17B | -1.04B | -504.48M | -555.45M | 838.87M | 294.39M | -428.51M | -461.99M | -744.65M | -274.8M | -576.28M | -771.89M | -1.57B | -2.18B | -1.86B | -2.77B | -3.22B | -3.4B | -3.24B | -3.83B |
Adj. Free Cash Flow | -621.89M | -1.24B | -1.04B | -1.26B | -1.13B | -597.51M | -645.56M | 747.09M | 206.13M | -519.7M | -574.72M | -863.59M | -395.69M | -699.7M | -880.81M | -1.69B | -2.31B | -2B | -2.9B | -3.34B | -3.52B | -3.35B | -3.93B |
Maintenance CapEx | -971.35M | -1.28B | -987.01M | -2.23B | -2.15B | -1.53B | -1.53B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -173.13M | -309.48M | -382.88M | -530.55M | -472.74M |
Growth CapEx | -1.76B | -2.01B | -2.18B | -1.03B | -920.12M | -945.09M | -952.1M | -1.21B | -1.62B | -2.38B | -2.77B | -2.75B | -2.26B | -2.43B | -1.86B | -1.78B | -1.84B | -769.67M | -608.65M | -443.36M | -230.05M | n/a | n/a |
Owner Earnings | 1.23B | 862.2M | 1.23B | -141.09M | -115.39M | 440.61M | 396.65M | 2.05B | 1.91B | 1.95B | 2.31B | 2.01B | 1.98B | 1.86B | 1.08B | 210.02M | -342.24M | -1.09B | -2.16B | -2.78B | -3.17B | -3.24B | -3.83B |
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