Carnival Corporation & Plc
CCL
$30.02
-$1.13-3.63%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.76B | 2.64B | 2.53B | 2.05B | 1.92B |
| Total Depreciation and Amortization | 2.79B | 2.72B | 2.66B | 2.60B | 2.56B |
| Total Amortization of Deferred Charges | 116.00M | 122.00M | 129.00M | 135.00M | 141.00M |
| Total Other Non-Cash Items | 697.00M | 589.00M | 503.00M | 591.00M | 349.00M |
| Change in Net Operating Assets | -145.00M | -464.00M | -380.00M | -296.00M | 960.00M |
| Cash from Operations | 6.22B | 5.61B | 5.43B | 5.08B | 5.92B |
| Capital Expenditure | -3.61B | -2.70B | -2.63B | -3.10B | -4.63B |
| Sale of Property, Plant, and Equipment | 323.00M | 354.00M | 370.00M | 69.00M | 58.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.00M | -46.00M | -85.00M | 49.00M | 33.00M |
| Cash from Investing | -3.32B | -2.39B | -2.34B | -2.98B | -4.54B |
| Total Debt Issued | 11.15B | 8.67B | 4.13B | 4.34B | 3.10B |
| Total Debt Repaid | -12.94B | -11.27B | -6.43B | -7.49B | -5.44B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -405.00M | -378.00M | -313.00M | -357.00M | -243.00M |
| Cash from Financing | -2.19B | -2.99B | -2.61B | -3.51B | -2.58B |
| Foreign Exchange rate Adjustments | 19.00M | 12.00M | 22.00M | -11.00M | -8.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 1.00M | 1.00M | 1.00M | -1.00M |
| Net Change in Cash | 727.00M | 249.00M | 502.00M | -1.42B | -1.21B |