Carnival Corporation & Plc
CUK
$18.95
-$0.08-0.42%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -82.55% | 1,807.69% | 142.52% | -345.83% | -104.47% |
| Total Depreciation and Amortization | 1.23% | 2.68% | 3.43% | 2.85% | 0.17% |
| Total Amortization of Deferred Charges | -2.86% | -2.78% | 0.00% | 2.86% | -14.63% |
| Total Other Non-Cash Items | -56.18% | -28.80% | 30.21% | 231.03% | -75.42% |
| Change in Net Operating Assets | 90.51% | -213.27% | -6.79% | 299.03% | 5,066.67% |
| Cash from Operations | -24.40% | -40.90% | 15.33% | 91.76% | -49.73% |
| Capital Expenditure | -2.60% | 56.25% | 38.31% | -216.74% | 19.35% |
| Sale of Property, Plant, and Equipment | 162.50% | -- | -- | -- | 1,500.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | -116.33% | 492.00% | -123.36% | 463.16% |
| Cash from Investing | 0.52% | 52.74% | 43.55% | -343.24% | 39.98% |
| Total Debt Issued | -- | -100.00% | -24.32% | -- | -100.00% |
| Total Debt Repaid | 22.16% | 71.40% | -92.95% | -67.07% | 81.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,600.00% | 94.12% | 52.78% | -285.71% | 68.18% |
| Cash from Financing | 18.05% | 45.77% | -699.16% | 127.56% | 67.87% |
| Foreign Exchange rate Adjustments | -212.50% | 633.33% | 0.00% | 62.50% | -142.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | 0.00% | -200.00% |
| Net Change in Cash | -146.83% | 79.17% | -273.46% | 62.76% | 73.41% |
