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 | 430.77% | 39.27% | 6.68% | 519.78% | 63.55% |
| Total Depreciation and Amortization | 6.42% | 10.17% | 10.29% | 9.15% | 6.69% |
| Total Amortization of Deferred Charges | -10.00% | -17.65% | -20.00% | -16.67% | -16.67% |
| Total Other Non-Cash Items | -52.37% | 276.92% | 96.63% | -70.40% | 252.08% |
| Change in Net Operating Assets | 736.84% | 257.26% | -6.43% | -7.29% | -101.54% |
| Cash from Operations | 36.54% | 66.63% | 14.77% | 17.31% | -47.68% |
| Capital Expenditure | 6.75% | -154.39% | -12.13% | 35.48% | 71.61% |
| Sale of Property, Plant, and Equipment | -72.73% | -73.81% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -277.78% | 54.17% | 243.75% | -136.73% | 64.00% |
| Cash from Investing | 1.32% | -162.37% | -8.15% | 52.01% | 72.03% |
| Total Debt Issued | -- | 5,291.49% | -- | -16.07% | 71.76% |
| Total Debt Repaid | 72.59% | -278.56% | -631.68% | 39.75% | -148.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.14% | -33.33% | -2,166.67% | 86.27% | -105.56% |
| Cash from Financing | -68.99% | 126.31% | -48.57% | 63.31% | -391.14% |
| Foreign Exchange rate Adjustments | 66.67% | 38.89% | -62.50% | 1,100.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.24% | 153.21% | -200.79% | 317.36% | -132.10% |