C
Carnival Corporation & Plc CUK
$24.77 $0.964.03% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
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P/E (TTM)
EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income 564.00M -78.00M 303.00M 1.74B 91.00M
Total Depreciation and Amortization 692.00M 654.00M 659.00M 651.00M 634.00M
Total Amortization of Deferred Charges 30.00M 30.00M 34.00M 35.00M 36.00M
Total Other Non-Cash Items 37.00M 338.00M 39.00M 89.00M 125.00M
Change in Net Operating Assets 1.07B -19.00M -124.00M -1.31B 1.15B
Cash from Operations 2.39B 925.00M 911.00M 1.21B 2.04B
Capital Expenditure -851.00M -607.00M -592.00M -577.00M -1.32B
Sale of Property, Plant, and Equipment 301.00M 11.00M 42.00M 16.00M --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -36.00M -9.00M -24.00M -16.00M 98.00M
Cash from Investing -586.00M -605.00M -574.00M -577.00M -1.22B
Total Debt Issued 1.10B 2.98B 47.00M 0.00 1.31B
Total Debt Repaid -1.62B -3.45B -597.00M -767.00M -2.68B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -7.00M -222.00M -81.00M -3.00M -51.00M
Cash from Financing -521.00M -690.00M -631.00M -770.00M -1.42B
Foreign Exchange rate Adjustments 30.00M -6.00M -18.00M 16.00M -3.00M
Miscellaneous Cash Flow Adjustments 0.00 1.00M 1.00M 0.00 0.00
Net Change in Cash 1.32B -375.00M -311.00M -126.00M -605.00M