C
Carnival Corporation & Plc CUKPF
$22.14 $1.507.27% OTC PK
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05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income 823.08% -125.74% -82.55% 1,807.69% 142.52%
Total Depreciation and Amortization 5.81% -0.76% 1.23% 2.68% 3.43%
Total Amortization of Deferred Charges 0.00% -11.76% -2.86% -2.78% 0.00%
Total Other Non-Cash Items -89.05% 766.67% -56.18% -28.80% 30.21%
Change in Net Operating Assets 5,726.32% 84.68% 90.51% -213.27% -6.79%
Cash from Operations 158.59% 1.54% -24.40% -40.90% 15.33%
Capital Expenditure -40.20% -2.53% -2.60% 56.25% 38.31%
Sale of Property, Plant, and Equipment 2,636.36% -73.81% 162.50% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -300.00% 62.50% -50.00% -116.33% 492.00%
Cash from Investing 3.14% -5.40% 0.52% 52.74% 43.55%
Total Debt Issued -63.02% 6,240.43% -- -100.00% -24.32%
Total Debt Repaid 53.13% -477.55% 22.16% 71.40% -92.95%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 96.85% -174.07% -2,600.00% 94.12% 52.78%
Cash from Financing 24.49% -9.35% 18.05% 45.77% -699.16%
Foreign Exchange rate Adjustments 600.00% 66.67% -212.50% 633.33% 0.00%
Miscellaneous Cash Flow Adjustments -100.00% 0.00% -- -- 100.00%
Net Change in Cash 450.67% -20.58% -146.83% 79.17% -273.46%