Carnival Corporation & Plc
CCL
$30.02
-$1.13-3.63%
NYSE
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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 | -77.21% | 228.37% | 823.08% | -125.74% | -82.55% |
| Total Depreciation and Amortization | 1.11% | 3.76% | 5.81% | -0.76% | 1.23% |
| Total Amortization of Deferred Charges | 0.00% | -6.67% | 0.00% | -11.76% | -2.86% |
| Total Other Non-Cash Items | -16.00% | 372.97% | -89.05% | 766.67% | -56.18% |
| Change in Net Operating Assets | 114.03% | -230.03% | 5,726.32% | 84.68% | 90.51% |
| Cash from Operations | 9.76% | -42.18% | 158.59% | 1.54% | -24.40% |
| Capital Expenditure | -132.77% | 23.97% | -40.20% | -2.53% | -2.60% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 2,636.36% | -73.81% | 162.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.83% | 163.89% | -300.00% | 62.50% | -50.00% |
| Cash from Investing | -141.35% | -6.48% | 3.14% | -5.40% | 0.52% |
| Total Debt Issued | -44.14% | 311.62% | -63.02% | 6,240.43% | -- |
| Total Debt Repaid | 59.73% | -247.28% | 53.13% | -477.55% | 22.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.82% | -871.43% | 96.85% | -174.07% | -2,600.00% |
| Cash from Financing | 114.51% | -119.58% | 24.49% | -9.35% | 18.05% |
| Foreign Exchange rate Adjustments | -283.33% | -80.00% | 600.00% | 66.67% | -212.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | -- | -- |
| Net Change in Cash | 143.80% | -128.82% | 450.67% | -20.19% | -147.62% |