Carnival Corporation & Plc
CUKPF
$17.06
-$0.045-0.26%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 406.67% | 2,689.19% | 196.37% | 126.05% | 108.27% |
| Total Depreciation and Amortization | 8.20% | 7.89% | 6.49% | 4.73% | 4.26% |
| Total Amortization of Deferred Charges | -11.76% | -12.42% | -14.46% | -12.43% | -9.47% |
| Total Other Non-Cash Items | 78.01% | 16.72% | -60.76% | -55.66% | -58.13% |
| Change in Net Operating Assets | -112.49% | -37.05% | -6.69% | 124.75% | 51.92% |
| Cash from Operations | -10.26% | 38.36% | 83.04% | 516.82% | 8,187.14% |
| Capital Expenditure | 28.80% | -40.86% | -24.25% | -42.34% | -32.33% |
| Sale of Property, Plant, and Equipment | -78.23% | -82.94% | -65.09% | -68.52% | 322.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.49% | -75.37% | 254.72% | 275.47% | -76.62% |
| Cash from Investing | 24.23% | -61.39% | -22.83% | -47.84% | -41.38% |
| Total Debt Issued | 12.26% | 4.53% | -55.41% | 2.09% | -32.08% |
| Total Debt Repaid | 12.57% | 30.84% | 46.02% | -48.37% | -78.82% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -97.81% |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 68.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.72% | -23.35% | 8.21% | -118.25% | -145.37% |
| Cash from Financing | 29.26% | 49.22% | 27.29% | -977.63% | -353.21% |
| Foreign Exchange rate Adjustments | -168.75% | -147.06% | -84.62% | 113.16% | 121.92% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | 0.00% | -- |
| Net Change in Cash | 55.95% | 66.56% | 68.65% | -9.91% | -234.41% |