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 | 50.88% | 44.05% | 68.75% | 179.62% | 406.67% |
| Total Depreciation and Amortization | 9.01% | 9.11% | 9.18% | 8.94% | 8.20% |
| Total Amortization of Deferred Charges | -16.30% | -17.73% | -14.08% | -12.84% | -11.76% |
| Total Other Non-Cash Items | -12.01% | 99.71% | 73.75% | 36.68% | 78.01% |
| Change in Net Operating Assets | 98.31% | -115.10% | -133.29% | -114.04% | -112.49% |
| Cash from Operations | 29.06% | 4.98% | -5.44% | -17.22% | -10.26% |
| Capital Expenditure | -15.35% | 21.94% | 42.73% | 47.13% | 28.80% |
| Sale of Property, Plant, and Equipment | 356.52% | 456.90% | 268.75% | 335.29% | -78.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -218.37% | -200.00% | -128.05% | -142.71% | -51.49% |
| Cash from Investing | -11.29% | 26.77% | 46.30% | 50.01% | 24.23% |
| Total Debt Issued | 88.29% | 260.32% | 184.28% | -17.30% | 12.26% |
| Total Debt Repaid | -39.22% | -137.97% | -98.78% | 31.89% | 12.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.10% | -66.67% | -98.95% | -13.82% | -34.72% |
| Cash from Financing | 24.10% | 15.29% | -6.15% | 44.66% | 29.26% |
| Foreign Exchange rate Adjustments | 309.09% | 337.50% | 500.00% | 340.00% | -168.75% |
| Miscellaneous Cash Flow Adjustments | -- | 0.00% | 100.00% | 100.00% | 100.00% |
| Net Change in Cash | 142.35% | 160.25% | 118.67% | 117.65% | 55.89% |