Carnival Corporation & Plc
CUK
$26.54
-$0.08-0.30%
NYSE
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.68% | 519.78% | 63.55% | 731.25% | 61.64% |
| Total Depreciation and Amortization | 10.29% | 9.15% | 6.69% | 10.57% | 9.41% |
| Total Amortization of Deferred Charges | -20.00% | -16.67% | -16.67% | -2.86% | -14.63% |
| Total Other Non-Cash Items | 96.63% | -70.40% | 252.08% | 34.48% | -24.58% |
| Change in Net Operating Assets | -6.43% | -7.29% | -101.54% | -140.00% | -21,866.67% |
| Cash from Operations | 14.77% | 17.31% | -47.68% | -1.19% | -34.30% |
| Capital Expenditure | -12.13% | 35.48% | 71.61% | 12.30% | 31.06% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -47.50% | 220.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 243.75% | -136.73% | 64.00% | -122.43% | -184.21% |
| Cash from Investing | -8.15% | 52.01% | 72.03% | -17.62% | 29.03% |
| Total Debt Issued | -- | -16.07% | 71.76% | -- | -100.00% |
| Total Debt Repaid | -631.68% | 39.75% | -148.06% | 28.25% | 83.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,166.67% | 86.27% | -105.56% | -189.29% | 96.59% |
| Cash from Financing | -48.57% | 63.31% | -391.14% | 26.63% | 71.24% |
| Foreign Exchange rate Adjustments | -62.50% | 1,100.00% | -100.00% | -125.00% | -15.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | 200.00% | -100.00% |
| Net Change in Cash | -200.79% | 317.36% | -131.48% | 28.51% | 92.30% |