NCLH: the cashflow

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For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	408,992	-10,303	-40,295	655,721
Depreciation and amortization expense	787,760	514,972	250,535	726,877
Gain on derivatives	1,989	1,903	-506	712
Loss on extinguishment of debt	-272,085	-117,938	-49,529	-29,175
Provision for bad debts and inventory obsolescence	2,094	2,152	833	3,668
Gain on involuntary conversion of assets	2,027	-5	-5	4,605
Share-based compensation expense	64,598	46,180	20,281	65,570
Net foreign currency adjustments on euro-denominated debt	-133,260	-137,922	-16,013	-6,811
Accounts receivable, net	32,046	46,754	50,220	-72,341
Inventories	6,322	11,319	6,135	-12,160
Prepaid expenses and other assets	-13,360	89,441	75,976	-26,244
Accounts payable	49,584	12,415	10,700	-8,388
Accrued expenses and other liabilities	-72,590	14,073	-162,488	-25,154
Advance ticket sales	13,877	708,135	665,933	90,859
Net cash provided by operating activities	1,630,636	1,394,072	679,221	1,650,567
Additions to property and equipment, net	2,821,959	1,858,861	1,525,220	967,516
Acquisition, net of cash acquired	-	-	-	27,322
Cash paid on settlement of derivatives	1,097	-	-	-
Other	8,490	9,201	7,022	-9,164
Net cash used in investing activities	-2,831,546	-1,868,062	-1,532,242	-985,674
Repayments of long-term debt	7,723,694	3,866,296	2,723,237	1,268,605
Proceeds from long-term debt	9,225,819	4,452,990	3,679,114	688,901
Common share issuance proceeds, net	145,272	63,996	-	-
Net share settlement of restricted share units	23,824	23,805	23,805	22,058
Early redemption premium	238,126	106,108	38,379	19,166
Deferred financing fees	208,501	53,537	47,078	113,859
Net cash provided by (used in) financing activities	1,176,946	467,240	846,615	-734,787
Net decrease in cash and cash equivalents	-23,964	-6,750	-6,406	-69,894
Cash and cash equivalents at beginning of period	190,765	190,765	190,765	402,415
Cash and cash equivalents at end of period	166,801	184,015	184,359	332,521

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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NCLH: the cashflow