Carnival Corporation & Plc
CCL
$30.02
-$1.13-3.63%
NYSE
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Avg Vol (90D)
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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 | 44.05% | 68.75% | 179.62% | 406.67% | 2,689.19% |
| Total Depreciation and Amortization | 9.11% | 9.18% | 8.94% | 8.20% | 7.89% |
| Total Amortization of Deferred Charges | -17.73% | -14.08% | -12.84% | -11.76% | -12.42% |
| Total Other Non-Cash Items | 99.71% | 73.75% | 36.68% | 78.01% | 16.72% |
| Change in Net Operating Assets | -115.10% | -133.29% | -114.04% | -112.49% | -37.05% |
| Cash from Operations | 4.98% | -5.44% | -17.22% | -10.26% | 38.36% |
| Capital Expenditure | 21.94% | 42.73% | 47.13% | 28.80% | -40.86% |
| Sale of Property, Plant, and Equipment | 456.90% | 268.75% | 335.29% | -78.23% | -82.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -128.05% | -142.71% | -51.49% | -75.37% |
| Cash from Investing | 26.77% | 46.30% | 50.01% | 24.23% | -61.39% |
| Total Debt Issued | 260.32% | 184.28% | -17.30% | 12.26% | 4.53% |
| Total Debt Repaid | -137.97% | -98.78% | 31.89% | 12.57% | 30.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.67% | -98.95% | -13.82% | -34.72% | -23.35% |
| Cash from Financing | 15.29% | -6.15% | 44.66% | 29.26% | 49.22% |
| Foreign Exchange rate Adjustments | 337.50% | 500.00% | 340.00% | -168.75% | -147.06% |
| Miscellaneous Cash Flow Adjustments | 100.00% | 150.00% | 200.00% | 150.00% | -- |
| Net Change in Cash | 160.33% | 118.75% | 117.69% | 55.92% | 66.54% |