Laporan arus kas Norwegian Cruise Line Holdings Ltd. (NCLH)
NYSE · Consumer Cyclical · Travel Services · Karyawan: 44.500 · CEO: John W. Chidsey
- Harga
- $17,57 -3,57%
- Kapitalisasi pasar
- $8,07 M
- Nilai perusahaan
- $22,9 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-03-01 Estimasi EPS: -$0,06
Pada Q3 '26, Norwegian Cruise Line Holdings Ltd. (NCLH): arus kas operasional $292 jt, belanja modal $398 jt, arus kas bebas -$105 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$531 jt.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$106 jt | $17,4 jt | $163 jt | $475 jt | $255 jt | -$40,3 jt | $30 jt | $419 jt | $14,3 jt | $105 jt | $223 jt | $491 jt | |
| Depresiasi & amortisasi | $233 jt | $245 jt | $243 jt | $239 jt | $247 jt | $251 jt | $264 jt | $273 jt | $374 jt | $281 jt | $294 jt | $310 jt | |
| Kompensasi berbasis saham | $22,7 jt | $21,9 jt | $23 jt | $20,6 jt | $26,2 jt | $20,3 jt | $25,9 jt | $18,4 jt | $23,8 jt | $23,4 jt | $22,7 jt | $21,3 jt | |
| Pajak penghasilan tangguhan | -$1,83 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $90,7 jt | $503 jt | $243 jt | -$578 jt | $57,4 jt | $382 jt | $205 jt | -$621 jt | $38,6 jt | -$99,5 jt | $133 jt | -$504 jt | |
| Pos non-kas lainnya | $20,7 jt | $20 jt | -$1,94 jt | $16,3 jt | -$186 jt | $66,9 jt | $189 jt | $147 jt | $8,08 jt | $502 jt | -$36,3 jt | -$26,6 jt | |
| Arus kas operasional | $259 jt | $807 jt | $671 jt | $173 jt | $399 jt | $679 jt | $715 jt | $237 jt | $459 jt | $811 jt | $636 jt | $292 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$648 jt | -$259 jt | -$341 jt | -$368 jt | -$243 jt | -$1,53 M | -$334 jt | -$963 jt | -$438 jt | -$1,44 M | -$458 jt | -$398 jt | |
| Akuisisi | $0 | $0 | -$27,3 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$44,3 jt | $0 | $0 | $0 | -$1,79 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $1,48 jt | $3,61 jt | $2,35 jt | $3,21 jt | $1,51 jt | -$7,02 jt | -$2,18 jt | -$386 rb | $4,5 jt | -$3,16 jt | -$1,07 jt | $102 jt | |
| Arus kas investasi | -$691 jt | -$255 jt | -$366 jt | -$365 jt | -$244 jt | -$1,53 M | -$336 jt | -$963 jt | -$433 jt | -$1,44 M | -$459 jt | -$296 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $205 jt | -$333 jt | -$183 jt | -$69,3 jt | -$291 jt | $956 jt | -$376 jt | $760 jt | $17,4 jt | $652 jt | -$111 jt | $50 jt | |
| Pembelian kembali saham | -$1,59 jt | -$22 jt | -$7 rb | -$19 rb | -$3,28 jt | -$23,8 jt | $0 | -$19 rb | -$2 rb | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$51,2 jt | -$39,6 jt | -$87,5 jt | -$3 rb | -$3,28 jt | -$85,5 jt | -$67,7 jt | -$132 jt | $0 | -$18,9 jt | -$67 rb | -$7,86 jt | |
| Arus kas pendanaan | $152 jt | -$395 jt | -$271 jt | -$69,3 jt | -$297 jt | $847 jt | -$379 jt | $710 jt | $17,1 jt | $604 jt | -$80,7 jt | $42,1 jt | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | -$279 jt | $157 jt | $34,3 jt | -$262 jt | -$142 jt | -$6,41 jt | -$344 rb | -$17,2 jt | $43,1 jt | -$24,8 jt | $96,7 jt | $38,4 jt | |
| Arus kas bebas (OCF - capex) | -$389 jt | $548 jt | $330 jt | -$196 jt | $156 jt | -$846 jt | $381 jt | -$727 jt | $21,5 jt | -$625 jt | $178 jt | -$105 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $633 jt | $760 jt | $955 jt | $930 jt | -$4,01 M | -$4,51 M | -$2,27 M | $166 jt | $910 jt | $423 jt | |
| Depresiasi & amortisasi | $446 jt | $521 jt | $567 jt | $647 jt | $740 jt | $759 jt | $810 jt | $883 jt | $974 jt | $1,16 M | |
| Kompensasi berbasis saham | $66,4 jt | $87 jt | $116 jt | $95,1 jt | $111 jt | $124 jt | $114 jt | $119 jt | $91,8 jt | $88,4 jt | |
| Pajak penghasilan tangguhan | -$2,45 jt | $9,15 jt | $1,51 jt | -$26,1 jt | $12,8 jt | $78 rb | -$1,24 jt | $0 | $0 | $0 | |
| Perubahan modal kerja | $74,1 jt | $199 jt | $429 jt | $165 jt | -$1,08 M | -$204 jt | $1,36 M | $809 jt | $225 jt | $4,5 jt | |
| Pos non-kas lainnya | $22,9 jt | $9,03 jt | $6,38 jt | $11,2 jt | $1,67 M | $1,36 M | $198 jt | $28 jt | -$151 jt | $412 jt | |
| Arus kas operasional | $1,24 M | $1,59 M | $2,08 M | $1,82 M | -$2,56 M | -$2,47 M | $210 jt | $2,01 M | $2,05 M | $2,09 M | |
| Investasi | |||||||||||
| Belanja modal | -$1,09 M | -$1,37 M | -$1,57 M | -$1,64 M | -$947 jt | -$753 jt | -$1,78 M | -$2,75 M | -$1,21 M | -$3,26 M | |
| Akuisisi | $0 | $499 rb | $0 | $0 | $0 | $0 | $0 | $0 | -$27,3 jt | $0 | |
| Pembelian investasi | -$36,8 jt | -$35,7 jt | -$1,72 jt | -$47,1 jt | -$31,5 jt | -$1,03 M | -$224 jt | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $2,35 jt | $64,8 jt | $289 rb | $0 | $770 jt | $240 jt | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | -$36,8 jt | $165 rb | $1,01 jt | $3,77 jt | $2,7 jt | $12,3 jt | $12,1 jt | -$147 jt | $8,89 jt | -$5,09 jt | |
| Arus kas investasi | -$1,13 M | -$1,4 M | -$1,5 M | -$1,68 M | -$975 jt | -$1 M | -$1,76 M | -$2,9 M | -$1,23 M | -$3,26 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $9,9 jt | -$100 jt | $189 jt | $316 jt | $5,18 M | $488 jt | $1,23 M | $565 jt | -$870 jt | $1,31 M | |
| Pembelian kembali saham | -$50 jt | $0 | -$679 jt | -$371 jt | -$15,4 jt | -$16,7 jt | -$21 jt | -$26,9 jt | -$25,3 jt | -$23,8 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$67,4 jt | -$62,5 jt | -$124 jt | -$30,1 jt | -$135 jt | -$1,46 M | -$231 jt | -$196 jt | -$136 jt | -$238 jt | |
| Arus kas pendanaan | -$98,3 jt | -$133 jt | -$585 jt | -$53,4 jt | $6,58 M | $1,68 M | $986 jt | $347 jt | -$1,03 M | $1,19 M | |
| Ringkasan | |||||||||||
| Perubahan neto kas | $12,4 jt | $47,8 jt | -$12,3 jt | $89 jt | $3,05 M | -$1,79 M | -$560 jt | -$545 jt | -$212 jt | $19,1 jt | |
| Arus kas bebas (OCF - capex) | $148 jt | $214 jt | $508 jt | $185 jt | -$3,5 M | -$3,22 M | -$1,57 M | -$745 jt | $839 jt | -$1,17 M | |
| Pajak penghasilan dibayar | $0 | $11,7 rb | $0 | $0 | $3,5 jt | $2,7 M | $0 | $0 | $4,6 M | $0 | |
| Bunga dibayar | $0 | $314 rb | $0 | $0 | $448 jt | $2,1 M | $0 | $0 | $773 jt | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02