Carnival Corporation & Plc
CUKPF
$22.14
$1.507.27%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 519.78% | 63.55% | 731.25% | 61.64% | 122.36% |
| Total Depreciation and Amortization | 9.15% | 6.69% | 10.57% | 9.41% | 6.20% |
| Total Amortization of Deferred Charges | -16.67% | -16.67% | -2.86% | -14.63% | -12.20% |
| Total Other Non-Cash Items | -70.40% | 252.08% | 34.48% | -24.58% | 40.45% |
| Change in Net Operating Assets | -7.29% | -101.54% | -140.00% | -21,866.67% | 41.13% |
| Cash from Operations | 17.31% | -47.68% | -1.19% | -34.30% | 79.33% |
| Capital Expenditure | 35.48% | 71.61% | 12.30% | 31.06% | -89.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -47.50% | 220.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.73% | 64.00% | -122.43% | -184.21% | -- |
| Cash from Investing | 52.01% | 72.03% | -17.62% | 29.03% | -162.58% |
| Total Debt Issued | -16.07% | 71.76% | -- | -100.00% | 605.91% |
| Total Debt Repaid | 39.75% | -148.06% | 28.25% | 83.08% | -47.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.27% | -105.56% | -189.29% | 96.59% | -24.39% |
| Cash from Financing | 63.31% | -391.14% | 26.63% | 71.24% | 14.61% |
| Foreign Exchange rate Adjustments | 1,100.00% | -100.00% | -125.00% | -15.79% | -137.50% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | 200.00% | -100.00% | 100.00% |
| Net Change in Cash | 317.36% | -131.48% | 28.51% | 92.30% | 38.52% |