C
Carnival Corporation Ltd. CCL
$26.16 $0.120.46% NYSE
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05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Net Income -4.79% 430.77% 39.27% 6.68% 519.78%
Total Depreciation and Amortization 4.48% 6.42% 10.17% 10.29% 9.15%
Total Amortization of Deferred Charges -10.00% -10.00% -17.65% -20.00% -16.67%
Total Other Non-Cash Items 270.27% -52.37% 276.92% 96.63% -70.40%
Change in Net Operating Assets 12.82% 736.84% 257.26% -6.43% -7.29%
Cash from Operations 9.95% 36.54% 66.63% 14.77% 17.31%
Capital Expenditure -2.82% 6.75% -154.39% -12.13% 35.48%
Sale of Property, Plant, and Equipment -100.00% -72.73% -73.81% -100.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 75.00% -277.78% 54.17% 243.75% -136.73%
Cash from Investing -50.85% 1.32% -162.37% -8.15% 52.01%
Total Debt Issued -- -- 5,291.49% -- -16.07%
Total Debt Repaid 81.31% 72.59% -278.56% -631.68% 39.75%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -600.00% 94.14% -33.33% -2,166.67% 86.27%
Cash from Financing -80.04% -68.99% 126.31% -48.57% 63.31%
Foreign Exchange rate Adjustments -110.00% 66.67% 38.89% -62.50% 1,100.00%
Miscellaneous Cash Flow Adjustments -200.00% -- -- -- --
Net Change in Cash -38.91% -33.24% 153.21% -200.79% 317.52%