US Stock MarketDetailed Quotes

Norwegian Cruise (NCLH)

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20.990
+0.960+4.79%

Close Apr 17 15:59 ET

21.100
+0.110+0.52%

Post 20:01 ET

9.56BMarket Cap22.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Norwegian Cruise (NCLH) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1.95%2.09B

14.99%459.11M

37.14%236.56M

6.55%714.85M

-15.85%679.22M

2.20%2.05B

54.15%399.26M

-17.89%172.5M

-35.07%670.89M

60.37%807.17M

Net income from continuing operations

-53.50%423.25M

-94.40%14.25M

-11.71%419.3M

-81.65%29.99M

-332.21%-40.3M

447.76%910.26M

339.03%254.54M

37.32%474.93M

89.79%163.44M

110.89%17.35M

Operating gains losses

17,190.12%407.87M

113.73%4.52M

834.33%149.4M

9,552.16%187.91M

210.49%66.05M

-91.77%2.36M

-277.56%-32.92M

506.46%15.99M

-132.13%-1.99M

170.67%21.27M

Depreciation and amortization

19.37%1.16B

51.78%374.35M

14.21%272.79M

8.85%264.44M

2.22%250.54M

10.22%973.51M

5.73%246.64M

6.31%238.85M

13.20%242.94M

16.34%245.09M

Deferred tax

101.49%2.31M

----

---155.11M

----

Other non cash items

57.51%-2.03M

--0

-1,320.98%-2.03M

--0

100.18%5K

30.37%-4.77M

92.68%-166K

---143K

---1.62M

---2.85M

Change In working capital

-98.00%4.5M

-32.66%38.64M

-7.44%-621.25M

-15.68%205.3M

-24.07%381.81M

-72.15%225.44M

-36.74%57.38M

-51.29%-578.23M

-64.51%243.48M

21.23%502.82M

-Change in receivables

-249.61%-73.77M

-81.10%-41.72M

159.40%14.71M

-95.10%3.47M

-1,139.39%-50.22M

24.35%49.3M

43.00%-23.04M

121.28%5.67M

71.17%70.72M

-106.20%-4.05M

-Change in inventory

58.62%11.02M

432.94%17.35M

3.44%5M

-166.07%-5.18M

-1,086.65%-6.14M

162.94%6.95M

-173.61%-5.21M

139.26%4.83M

190.95%7.85M

-118.39%-517K

-Change in prepaid assets

-79.86%17.8M

-92.86%4.44M

-31.71%102.8M

67.06%-13.47M

8.92%-75.98M

-78.46%88.37M

328.40%62.12M

29.38%150.53M

-109.12%-40.87M

34.42%-83.41M

-Change in payables and accrued expense

-137.35%-16.86M

-92.19%6.15M

43.61%-49.49M

220.31%178.28M

-10,477.56%-151.79M

133.89%45.14M

17.47%78.68M

-66.21%-87.77M

18.04%55.66M

99.26%-1.44M

-Change in other working capital

85.82%66.3M

195.01%52.43M

-6.56%-694.26M

-71.89%42.2M

12.44%665.93M

-92.92%35.68M

-165.49%-55.18M

-60.15%-651.5M

-4.96%150.12M

-11.38%592.24M

Cash from discontinued investing activities

Operating cash flow

1.95%2.09B

14.99%459.11M

37.14%236.56M

6.55%714.85M

-15.85%679.22M

2.20%2.05B

54.15%399.26M

-17.89%172.5M

-35.07%670.89M

60.37%807.17M

Investing cash flow

Cash flow from continuing investing activities

-165.55%-3.26B

-77.73%-433.15M

-164.11%-963.48M

8.15%-335.82M

-500.31%-1.53B

57.57%-1.23B

64.71%-243.71M

69.96%-364.8M

51.63%-365.63M

-7.99%-255.24M

Net PPE purchase and sale

-169.18%-3.26B

-79.78%-437.65M

-161.70%-963.1M

2.06%-333.64M

-489.23%-1.53B

55.97%-1.21B

62.41%-243.44M

67.39%-368.01M

53.75%-340.65M

-8.91%-258.85M

Net business purchase and sale

--0

----

---27.32M

--0

----

Net investment purchase and sale

-5.31%-1.88M

56.01%-787K

----

98.90%-1.79M

95.96%-1.79M

--0

----

Net other investing changes

-129.99%-3.2M

250.03%5.29M

-77.84%711K

-192.84%-2.18M

-294.62%-7.02M

-33.95%10.68M

1.89%1.51M

-65.54%3.21M

-42.01%2.35M

173.33%3.61M

Cash from discontinued investing activities

Investing cash flow

-165.55%-3.26B

-77.73%-433.15M

-164.11%-963.48M

8.15%-335.82M

-500.31%-1.53B

57.57%-1.23B

64.71%-243.71M

69.96%-364.8M

51.63%-365.63M

-7.99%-255.24M

Financing cash flow

Cash flow from continuing financing activities

215.70%1.19B

105.76%17.13M

1,124.43%709.71M

-40.00%-379.38M

314.59%846.62M

-397.55%-1.03B

-295.12%-297.3M

-108.81%-69.28M

-243.44%-270.98M

23.15%-394.53M

Net issuance payments of debt

279.79%1.56B

121.60%62.81M

1,545.52%915.43M

-101.25%-369.18M

387.11%955.88M

-254.14%-870.45M

-241.68%-290.74M

-107.70%-63.33M

-750.50%-183.44M

32.16%-332.93M

Net common stock issuance

--144.96M

---316K

--81.28M

----

--0

----

Proceeds from stock option exercised by employees

5.95%-23.83M

99.94%-2K

0.00%-19K

--0

-8.05%-23.81M

-17.54%-25.33M

-106.10%-3.28M

-100.72%-19K

99.95%-7K

-153.59%-22.03M

Net other financing activities

-260.95%-491.99M

-1,282.63%-45.36M

-4,739.49%-286.98M

15.24%-74.19M

-116.00%-85.46M

30.56%-136.31M

93.60%-3.28M

84.39%-5.93M

6.07%-87.53M

-184.92%-39.56M

Cash from discontinued financing activities

Financing cash flow

215.70%1.19B

105.76%17.13M

1,124.43%709.71M

-40.00%-379.38M

314.59%846.62M

-397.55%-1.03B

-295.12%-297.3M

-108.81%-69.28M

-243.44%-270.98M

23.15%-394.53M

Net cash flow

Beginning cash position

-52.59%190.77M

-49.84%166.8M

-69.03%184.02M

-67.07%184.36M

-52.59%190.77M

-57.51%402.42M

-51.21%332.52M

-33.93%594.1M

-20.10%559.81M

-57.51%402.42M

Current changes in cash

109.04%19.13M

130.40%43.09M

93.42%-17.21M

-101.00%-344K

-104.07%-6.41M

61.13%-211.65M

49.22%-141.76M

-20.22%-261.58M

-82.73%34.28M

163.88%157.4M

End cash Position

10.03%209.89M

-49.84%166.8M

-69.03%184.02M

-67.07%184.36M

-52.59%190.77M

-51.21%332.52M

-33.93%594.1M

-20.10%559.81M

Free cash flow

-239.46%-1.17B

-86.23%21.46M

-271.61%-726.53M

15.43%381.21M

-254.29%-846M

212.65%838.87M

140.09%155.82M

78.71%-195.51M

11.28%330.24M

106.40%548.32M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1.95%2.09B	14.99%459.11M	37.14%236.56M	6.55%714.85M	-15.85%679.22M	2.20%2.05B	54.15%399.26M	-17.89%172.5M	-35.07%670.89M	60.37%807.17M
Net income from continuing operations	-53.50%423.25M	-94.40%14.25M	-11.71%419.3M	-81.65%29.99M	-332.21%-40.3M	447.76%910.26M	339.03%254.54M	37.32%474.93M	89.79%163.44M	110.89%17.35M
Operating gains losses	17,190.12%407.87M	113.73%4.52M	834.33%149.4M	9,552.16%187.91M	210.49%66.05M	-91.77%2.36M	-277.56%-32.92M	506.46%15.99M	-132.13%-1.99M	170.67%21.27M
Depreciation and amortization	19.37%1.16B	51.78%374.35M	14.21%272.79M	8.85%264.44M	2.22%250.54M	10.22%973.51M	5.73%246.64M	6.31%238.85M	13.20%242.94M	16.34%245.09M
Deferred tax	101.49%2.31M	----	----	----	----	---155.11M	----	----	----	----
Other non cash items	57.51%-2.03M	--0	-1,320.98%-2.03M	--0	100.18%5K	30.37%-4.77M	92.68%-166K	---143K	---1.62M	---2.85M
Change In working capital	-98.00%4.5M	-32.66%38.64M	-7.44%-621.25M	-15.68%205.3M	-24.07%381.81M	-72.15%225.44M	-36.74%57.38M	-51.29%-578.23M	-64.51%243.48M	21.23%502.82M
-Change in receivables	-249.61%-73.77M	-81.10%-41.72M	159.40%14.71M	-95.10%3.47M	-1,139.39%-50.22M	24.35%49.3M	43.00%-23.04M	121.28%5.67M	71.17%70.72M	-106.20%-4.05M
-Change in inventory	58.62%11.02M	432.94%17.35M	3.44%5M	-166.07%-5.18M	-1,086.65%-6.14M	162.94%6.95M	-173.61%-5.21M	139.26%4.83M	190.95%7.85M	-118.39%-517K
-Change in prepaid assets	-79.86%17.8M	-92.86%4.44M	-31.71%102.8M	67.06%-13.47M	8.92%-75.98M	-78.46%88.37M	328.40%62.12M	29.38%150.53M	-109.12%-40.87M	34.42%-83.41M
-Change in payables and accrued expense	-137.35%-16.86M	-92.19%6.15M	43.61%-49.49M	220.31%178.28M	-10,477.56%-151.79M	133.89%45.14M	17.47%78.68M	-66.21%-87.77M	18.04%55.66M	99.26%-1.44M
-Change in other working capital	85.82%66.3M	195.01%52.43M	-6.56%-694.26M	-71.89%42.2M	12.44%665.93M	-92.92%35.68M	-165.49%-55.18M	-60.15%-651.5M	-4.96%150.12M	-11.38%592.24M
Cash from discontinued investing activities
Operating cash flow	1.95%2.09B	14.99%459.11M	37.14%236.56M	6.55%714.85M	-15.85%679.22M	2.20%2.05B	54.15%399.26M	-17.89%172.5M	-35.07%670.89M	60.37%807.17M
Investing cash flow
Cash flow from continuing investing activities	-165.55%-3.26B	-77.73%-433.15M	-164.11%-963.48M	8.15%-335.82M	-500.31%-1.53B	57.57%-1.23B	64.71%-243.71M	69.96%-364.8M	51.63%-365.63M	-7.99%-255.24M
Net PPE purchase and sale	-169.18%-3.26B	-79.78%-437.65M	-161.70%-963.1M	2.06%-333.64M	-489.23%-1.53B	55.97%-1.21B	62.41%-243.44M	67.39%-368.01M	53.75%-340.65M	-8.91%-258.85M
Net business purchase and sale	--0	--0	--0	----	----	---27.32M	--0	--0	----	----
Net investment purchase and sale	-5.31%-1.88M	56.01%-787K	----	----	----	98.90%-1.79M	95.96%-1.79M	--0	----	----
Net other investing changes	-129.99%-3.2M	250.03%5.29M	-77.84%711K	-192.84%-2.18M	-294.62%-7.02M	-33.95%10.68M	1.89%1.51M	-65.54%3.21M	-42.01%2.35M	173.33%3.61M
Cash from discontinued investing activities
Investing cash flow	-165.55%-3.26B	-77.73%-433.15M	-164.11%-963.48M	8.15%-335.82M	-500.31%-1.53B	57.57%-1.23B	64.71%-243.71M	69.96%-364.8M	51.63%-365.63M	-7.99%-255.24M
Financing cash flow
Cash flow from continuing financing activities	215.70%1.19B	105.76%17.13M	1,124.43%709.71M	-40.00%-379.38M	314.59%846.62M	-397.55%-1.03B	-295.12%-297.3M	-108.81%-69.28M	-243.44%-270.98M	23.15%-394.53M
Net issuance payments of debt	279.79%1.56B	121.60%62.81M	1,545.52%915.43M	-101.25%-369.18M	387.11%955.88M	-254.14%-870.45M	-241.68%-290.74M	-107.70%-63.33M	-750.50%-183.44M	32.16%-332.93M
Net common stock issuance	--144.96M	---316K	--81.28M	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	5.95%-23.83M	99.94%-2K	0.00%-19K	--0	-8.05%-23.81M	-17.54%-25.33M	-106.10%-3.28M	-100.72%-19K	99.95%-7K	-153.59%-22.03M
Net other financing activities	-260.95%-491.99M	-1,282.63%-45.36M	-4,739.49%-286.98M	15.24%-74.19M	-116.00%-85.46M	30.56%-136.31M	93.60%-3.28M	84.39%-5.93M	6.07%-87.53M	-184.92%-39.56M
Cash from discontinued financing activities
Financing cash flow	215.70%1.19B	105.76%17.13M	1,124.43%709.71M	-40.00%-379.38M	314.59%846.62M	-397.55%-1.03B	-295.12%-297.3M	-108.81%-69.28M	-243.44%-270.98M	23.15%-394.53M
Net cash flow
Beginning cash position	-52.59%190.77M	-49.84%166.8M	-69.03%184.02M	-67.07%184.36M	-52.59%190.77M	-57.51%402.42M	-51.21%332.52M	-33.93%594.1M	-20.10%559.81M	-57.51%402.42M
Current changes in cash	109.04%19.13M	130.40%43.09M	93.42%-17.21M	-101.00%-344K	-104.07%-6.41M	61.13%-211.65M	49.22%-141.76M	-20.22%-261.58M	-82.73%34.28M	163.88%157.4M
End cash Position	10.03%209.89M	10.03%209.89M	-49.84%166.8M	-69.03%184.02M	-67.07%184.36M	-52.59%190.77M	-52.59%190.77M	-51.21%332.52M	-33.93%594.1M	-20.10%559.81M
Free cash flow	-239.46%-1.17B	-86.23%21.46M	-271.61%-726.53M	15.43%381.21M	-254.29%-846M	212.65%838.87M	140.09%155.82M	78.71%-195.51M	11.28%330.24M	106.40%548.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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