C

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%