Carnival Corporation & Plc
CUKPF
$19.40
$2.6315.68%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.55% | 731.25% | 61.64% | 122.36% | 69.12% |
| Total Depreciation and Amortization | 6.69% | 10.57% | 9.41% | 6.20% | 5.33% |
| Total Amortization of Deferred Charges | -16.67% | -2.86% | -14.63% | -12.20% | -18.18% |
| Total Other Non-Cash Items | 252.08% | 34.48% | -24.58% | 40.45% | 52.38% |
| Change in Net Operating Assets | -101.54% | -140.00% | -21,866.67% | 41.13% | 215.56% |
| Cash from Operations | -47.68% | -1.19% | -34.30% | 79.33% | 355.67% |
| Capital Expenditure | 71.61% | 12.30% | 31.06% | -89.24% | -98.88% |
| Sale of Property, Plant, and Equipment | -- | -47.50% | 220.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.00% | -122.43% | -184.21% | -- | -412.50% |
| Cash from Investing | 72.03% | -17.62% | 29.03% | -162.58% | -107.18% |
| Total Debt Issued | 71.76% | -- | -100.00% | 605.91% | 109.04% |
| Total Debt Repaid | -148.06% | 28.25% | 83.08% | -47.77% | -104.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.56% | -189.29% | 96.59% | -24.39% | -170.00% |
| Cash from Financing | -391.14% | 26.63% | 71.24% | 14.61% | 113.51% |
| Foreign Exchange rate Adjustments | -100.00% | -125.00% | -15.79% | -137.50% | -50.00% |
| Miscellaneous Cash Flow Adjustments | 200.00% | 200.00% | -100.00% | 100.00% | -200.00% |
| Net Change in Cash | -131.48% | 28.51% | 92.30% | 38.52% | 70.33% |