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 | 3.14B | 3.07B | 3.10B | 2.76B | 2.64B |
| Total Depreciation and Amortization | 2.90B | 2.86B | 2.83B | 2.79B | 2.72B |
| Total Amortization of Deferred Charges | 109.00M | 110.00M | 113.00M | 116.00M | 122.00M |
| Total Other Non-Cash Items | 595.00M | 620.00M | 520.00M | 697.00M | 589.00M |
| Change in Net Operating Assets | 82.00M | 132.00M | -5.00M | -145.00M | -464.00M |
| Cash from Operations | 6.82B | 6.79B | 6.56B | 6.22B | 5.61B |
| Capital Expenditure | -3.65B | -3.59B | -3.57B | -3.61B | -2.70B |
| Sale of Property, Plant, and Equipment | 14.00M | 14.00M | 315.00M | 323.00M | 354.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.00M | -31.00M | -58.00M | -33.00M | -46.00M |
| Cash from Investing | -3.69B | -3.61B | -3.31B | -3.32B | -2.39B |
| Total Debt Issued | 2.53B | 7.07B | 8.17B | 11.15B | 8.67B |
| Total Debt Repaid | -4.45B | -9.12B | -10.43B | -12.94B | -11.27B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -929.00M | -381.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -618.00M | -414.00M | -208.00M | -- | -- |
| Other Financing Activities | -207.00M | -238.00M | -196.00M | -405.00M | -378.00M |
| Cash from Financing | -3.67B | -3.08B | -2.67B | -2.19B | -2.99B |
| Foreign Exchange rate Adjustments | -16.00M | -10.00M | 23.00M | 19.00M | 12.00M |
| Miscellaneous Cash Flow Adjustments | -2.00M | -1.00M | 1.00M | 0.00 | 1.00M |
| Net Change in Cash | -552.00M | 90.00M | 602.00M | 727.00M | 249.00M |