Carnival Corporation & Plc
CUKPF
$14.95
-$1.64-9.86%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -125.74% | -82.55% | 1,807.69% | 142.52% | -345.83% |
| Total Depreciation and Amortization | -0.76% | 1.23% | 2.68% | 3.43% | 2.85% |
| Total Amortization of Deferred Charges | -11.76% | -2.86% | -2.78% | 0.00% | 2.86% |
| Total Other Non-Cash Items | 766.67% | -56.18% | -28.80% | 30.21% | 231.03% |
| Change in Net Operating Assets | 84.68% | 90.51% | -213.27% | -6.79% | 299.03% |
| Cash from Operations | 1.54% | -24.40% | -40.90% | 15.33% | 91.76% |
| Capital Expenditure | -2.53% | -2.60% | 56.25% | 38.31% | -216.74% |
| Sale of Property, Plant, and Equipment | -73.81% | 162.50% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.50% | -50.00% | -116.33% | 492.00% | -123.36% |
| Cash from Investing | -5.40% | 0.52% | 52.74% | 43.55% | -343.24% |
| Total Debt Issued | 6,240.43% | -- | -100.00% | -24.32% | -- |
| Total Debt Repaid | -477.55% | 22.16% | 71.40% | -92.95% | -67.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -174.07% | -2,600.00% | 94.12% | 52.78% | -285.71% |
| Cash from Financing | -9.35% | 18.05% | 45.77% | -699.16% | 127.56% |
| Foreign Exchange rate Adjustments | 66.67% | -212.50% | 633.33% | 0.00% | 62.50% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | 100.00% | 0.00% |
| Net Change in Cash | -20.58% | -146.83% | 79.17% | -273.46% | 62.76% |