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

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income 2.53B 2.05B 1.92B 1.57B 903.00M
Total Depreciation and Amortization 2.66B 2.60B 2.56B 2.49B 2.44B
Total Amortization of Deferred Charges 129.00M 135.00M 141.00M 142.00M 148.00M
Total Other Non-Cash Items 503.00M 591.00M 349.00M 339.00M 368.00M
Change in Net Operating Assets -380.00M -296.00M 960.00M 1.39B 2.71B
Cash from Operations 5.43B 5.08B 5.92B 5.93B 6.56B
Capital Expenditure -2.63B -3.10B -4.63B -4.71B -4.97B
Sale of Property, Plant, and Equipment 370.00M 69.00M 58.00M 96.00M 85.00M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -85.00M 49.00M 33.00M 164.00M 199.00M
Cash from Investing -2.34B -2.98B -4.54B -4.45B -4.69B
Total Debt Issued 4.13B 4.34B 3.10B 3.05B 4.99B
Total Debt Repaid -6.43B -7.49B -5.44B -5.67B -9.44B
Issuance of Common Stock -- -- -- 0.00 0.00
Repurchase of Common Stock -- -- -- 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -313.00M -357.00M -243.00M -190.00M -275.00M
Cash from Financing -2.61B -3.51B -2.58B -2.81B -4.72B
Foreign Exchange rate Adjustments 22.00M -11.00M -8.00M 2.00M 5.00M
Miscellaneous Cash Flow Adjustments 2.00M 2.00M 0.00 -2.00M -1.00M
Net Change in Cash 503.00M -1.42B -1.20B -1.33B -2.84B