Carnival Corporation & Plc
CCL
$25.64
-$0.94-3.54%
NYSE
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| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 258.00M | 422.00M | 1.85B | 564.00M | -78.00M |
| Total Depreciation and Amortization | 696.00M | 726.00M | 718.00M | 692.00M | 654.00M |
| Total Amortization of Deferred Charges | 27.00M | 28.00M | 28.00M | 30.00M | 30.00M |
| Total Other Non-Cash Items | 161.00M | 147.00M | 175.00M | 37.00M | 338.00M |
| Change in Net Operating Assets | 121.00M | 195.00M | -1.39B | 1.07B | -19.00M |
| Cash from Operations | 1.26B | 1.52B | 1.38B | 2.39B | 925.00M |
| Capital Expenditure | -566.00M | -1.51B | -647.00M | -851.00M | -607.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 11.00M | 0.00 | 301.00M | 11.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.00M | -11.00M | 23.00M | -36.00M | -9.00M |
| Cash from Investing | -597.00M | -1.51B | -624.00M | -586.00M | -605.00M |
| Total Debt Issued | -- | 2.53B | 4.54B | 1.10B | 2.98B |
| Total Debt Repaid | -945.00M | -2.26B | -5.61B | -1.62B | -3.45B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -208.00M | -- | -- | -- | -- |
| Other Financing Activities | -13.00M | -108.00M | -68.00M | -7.00M | -222.00M |
| Cash from Financing | -1.17B | 166.00M | -1.14B | -521.00M | -690.00M |
| Foreign Exchange rate Adjustments | -2.00M | -11.00M | 6.00M | 30.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | -1.00M | 0.00 | 0.00 | -- |
| Net Change in Cash | -501.00M | 166.00M | -379.00M | 1.32B | -376.00M |