Carnival Corporation Ltd. CCL
NYSE
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EPS (TTM)
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.67% | -4.79% | 430.77% | 39.27% | 6.68% |
| Total Depreciation and Amortization | 4.87% | 4.48% | 6.42% | 10.17% | 10.29% |
| Total Amortization of Deferred Charges | -3.57% | -10.00% | -10.00% | -17.65% | -20.00% |
| Total Other Non-Cash Items | -14.29% | 270.27% | -52.37% | 276.92% | 96.63% |
| Change in Net Operating Assets | -3.60% | 12.82% | 736.84% | 257.26% | -6.43% |
| Cash from Operations | 1.95% | 9.95% | 36.54% | 66.63% | 14.77% |
| Capital Expenditure | -7.88% | -2.82% | 6.75% | -154.39% | -12.13% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -72.73% | -73.81% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.39% | 75.00% | -277.78% | 54.17% | 243.75% |
| Cash from Investing | -12.50% | -50.85% | 1.32% | -162.37% | -8.15% |
| Total Debt Issued | -- | -- | -- | 5,291.49% | -- |
| Total Debt Repaid | 83.27% | 81.31% | 72.59% | -278.56% | -631.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.59% | -600.00% | 94.14% | -33.33% | -2,166.67% |
| Cash from Financing | -51.05% | -80.04% | -68.99% | 126.31% | -48.57% |
| Foreign Exchange rate Adjustments | -100.00% | -110.00% | 66.67% | 38.89% | -62.50% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -- |
| Net Change in Cash | -169.39% | -38.91% | -33.24% | 153.21% | -200.79% |