Carnival Corporation & Plc
CCL
$30.02
-$1.13-3.63%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 422.00M | 1.85B | 564.00M | -78.00M | 303.00M |
| Total Depreciation and Amortization | 726.00M | 718.00M | 692.00M | 654.00M | 659.00M |
| Total Amortization of Deferred Charges | 28.00M | 28.00M | 30.00M | 30.00M | 34.00M |
| Total Other Non-Cash Items | 147.00M | 175.00M | 37.00M | 338.00M | 39.00M |
| Change in Net Operating Assets | 195.00M | -1.39B | 1.07B | -19.00M | -124.00M |
| Cash from Operations | 1.52B | 1.38B | 2.39B | 925.00M | 911.00M |
| Capital Expenditure | -1.51B | -647.00M | -851.00M | -607.00M | -592.00M |
| Sale of Property, Plant, and Equipment | 11.00M | 0.00 | 301.00M | 11.00M | 42.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.00M | 23.00M | -36.00M | -9.00M | -24.00M |
| Cash from Investing | -1.51B | -624.00M | -586.00M | -605.00M | -574.00M |
| Total Debt Issued | 2.53B | 4.54B | 1.10B | 2.98B | 47.00M |
| Total Debt Repaid | -2.26B | -5.61B | -1.62B | -3.45B | -597.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -108.00M | -68.00M | -7.00M | -222.00M | -81.00M |
| Cash from Financing | 166.00M | -1.14B | -521.00M | -690.00M | -631.00M |
| Foreign Exchange rate Adjustments | -11.00M | 6.00M | 30.00M | -6.00M | -18.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | 0.00 | 0.00 | 1.00M | 0.00 |
| Net Change in Cash | 166.00M | -379.00M | 1.32B | -375.00M | -312.00M |