Carnival Corporation & Plc
CUK
$27.91
$2.7110.75%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.86% | -77.21% | 228.37% | 823.08% | -125.74% |
| Total Depreciation and Amortization | -4.13% | 1.11% | 3.76% | 5.81% | -0.76% |
| Total Amortization of Deferred Charges | -3.57% | 0.00% | -6.67% | 0.00% | -11.76% |
| Total Other Non-Cash Items | 9.52% | -16.00% | 372.97% | -89.05% | 766.67% |
| Change in Net Operating Assets | -37.95% | 114.03% | -230.03% | 5,726.32% | 84.68% |
| Cash from Operations | -16.80% | 9.76% | -42.18% | 158.59% | 1.54% |
| Capital Expenditure | 62.42% | -132.77% | 23.97% | -40.20% | -2.53% |
| Sale of Property, Plant, and Equipment | -72.73% | -- | -100.00% | 2,636.36% | -73.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.09% | -147.83% | 163.89% | -300.00% | 62.50% |
| Cash from Investing | 60.36% | -141.35% | -6.48% | 3.14% | -5.40% |
| Total Debt Issued | -- | -44.14% | 311.62% | -63.02% | 6,240.43% |
| Total Debt Repaid | 58.19% | 59.73% | -247.28% | 53.13% | -477.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.96% | -58.82% | -871.43% | 96.85% | -174.07% |
| Cash from Financing | -802.41% | 114.51% | -119.58% | 24.49% | -9.35% |
| Foreign Exchange rate Adjustments | 81.82% | -283.33% | -80.00% | 600.00% | 66.67% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | -401.81% | 143.80% | -128.82% | 449.73% | -20.51% |