Carnival Corporation Ltd. CCL
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| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.92B | 537.00M | 258.00M | 422.00M | 1.85B |
| Total Depreciation and Amortization | 753.00M | 723.00M | 696.00M | 726.00M | 718.00M |
| Total Amortization of Deferred Charges | 27.00M | 27.00M | 27.00M | 28.00M | 28.00M |
| Total Other Non-Cash Items | 150.00M | 137.00M | 161.00M | 147.00M | 175.00M |
| Change in Net Operating Assets | -1.44B | 1.21B | 121.00M | 195.00M | -1.39B |
| Cash from Operations | 1.41B | 2.63B | 1.26B | 1.52B | 1.38B |
| Capital Expenditure | -698.00M | -875.00M | -566.00M | -1.51B | -647.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 3.00M | 11.00M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00M | -9.00M | -34.00M | -11.00M | 23.00M |
| Cash from Investing | -702.00M | -884.00M | -597.00M | -1.51B | -624.00M |
| Total Debt Issued | -- | -- | -- | 2.53B | 4.54B |
| Total Debt Repaid | -939.00M | -302.00M | -945.00M | -2.26B | -5.61B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -548.00M | -381.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -204.00M | -206.00M | -208.00M | -- | -- |
| Other Financing Activities | -37.00M | -49.00M | -13.00M | -108.00M | -68.00M |
| Cash from Financing | -1.73B | -938.00M | -1.17B | 166.00M | -1.14B |
| Foreign Exchange rate Adjustments | 0.00 | -3.00M | -2.00M | -11.00M | 6.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | -1.00M | 1.00M | -1.00M | 0.00 |
| Net Change in Cash | -1.02B | 804.00M | -501.00M | 166.00M | -379.00M |