Carnival Corporation Ltd.
CCL
$26.16
$0.120.46%
NYSE
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EPS (TTM)
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.07B | 3.10B | 2.76B | 2.64B | 2.53B |
| Total Depreciation and Amortization | 2.86B | 2.83B | 2.79B | 2.72B | 2.66B |
| Total Amortization of Deferred Charges | 110.00M | 113.00M | 116.00M | 122.00M | 129.00M |
| Total Other Non-Cash Items | 620.00M | 520.00M | 697.00M | 589.00M | 503.00M |
| Change in Net Operating Assets | 132.00M | -5.00M | -145.00M | -464.00M | -380.00M |
| Cash from Operations | 6.79B | 6.56B | 6.22B | 5.61B | 5.43B |
| Capital Expenditure | -3.59B | -3.57B | -3.61B | -2.70B | -2.63B |
| Sale of Property, Plant, and Equipment | 14.00M | 315.00M | 323.00M | 354.00M | 370.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.00M | -58.00M | -33.00M | -46.00M | -85.00M |
| Cash from Investing | -3.61B | -3.31B | -3.32B | -2.39B | -2.34B |
| Total Debt Issued | 7.07B | 8.17B | 11.15B | 8.67B | 4.13B |
| Total Debt Repaid | -9.12B | -10.43B | -12.94B | -11.27B | -6.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -381.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -414.00M | -208.00M | -- | -- | -- |
| Other Financing Activities | -238.00M | -196.00M | -405.00M | -378.00M | -313.00M |
| Cash from Financing | -3.08B | -2.67B | -2.19B | -2.99B | -2.61B |
| Foreign Exchange rate Adjustments | -10.00M | 23.00M | 19.00M | 12.00M | 22.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | 1.00M | 0.00 | 1.00M | 1.00M |
| Net Change in Cash | 90.00M | 602.00M | 727.00M | 249.00M | 502.00M |