Carnival Corporation & Plc
CCL
$20.64
-$0.23-1.10%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 731.25% | 61.64% | 122.36% | 69.12% | 97.00% |
| Total Depreciation and Amortization | 10.57% | 9.41% | 6.20% | 5.33% | 4.93% |
| Total Amortization of Deferred Charges | -2.86% | -14.63% | -12.20% | -18.18% | -12.50% |
| Total Other Non-Cash Items | 34.48% | -24.58% | 40.45% | 52.38% | -95.12% |
| Change in Net Operating Assets | -140.00% | -21,866.67% | 41.13% | 215.56% | 11.11% |
| Cash from Operations | -1.19% | -34.30% | 79.33% | 355.67% | 888.03% |
| Capital Expenditure | 12.30% | 31.06% | -89.24% | -98.88% | 42.85% |
| Sale of Property, Plant, and Equipment | -47.50% | 220.00% | -- | -- | 433.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.43% | -184.21% | -- | -412.50% | 180.45% |
| Cash from Investing | -17.62% | 29.03% | -162.58% | -107.18% | 62.46% |
| Total Debt Issued | -- | -100.00% | 605.91% | 109.04% | -100.00% |
| Total Debt Repaid | 28.25% | 83.08% | -47.77% | -104.71% | 76.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -189.29% | 96.59% | -24.39% | -170.00% | 26.32% |
| Cash from Financing | 26.63% | 71.24% | 14.61% | 113.51% | -338.89% |
| Foreign Exchange rate Adjustments | -125.00% | -15.79% | -137.50% | -50.00% | 33.33% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -100.00% | 100.00% | -200.00% | 0.00% |
| Net Change in Cash | 28.51% | 92.30% | 38.52% | 70.33% | 59.35% |
