Development
Carnival Corporation & Plc
CUK
$27.77
-$0.20-0.72%
NYSE
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -104.47% | 363.88% | 41.27% | 56.63% | -107.80% |
| Total Depreciation and Amortization | 0.17% | -0.34% | 2.58% | 2.46% | -2.24% |
| Total Amortization of Deferred Charges | -14.63% | 0.00% | -6.82% | 10.00% | -9.09% |
| Total Other Non-Cash Items | -75.42% | 32.58% | 41.27% | -89.39% | 607.14% |
| Change in Net Operating Assets | 5,066.67% | -99.27% | 108.42% | 40.50% | 198.24% |
| Cash from Operations | -49.73% | 61.30% | 193.04% | 431.62% | 65.99% |
| Capital Expenditure | 19.35% | -20.09% | 35.16% | 8.98% | -119.52% |
| Sale of Property, Plant, and Equipment | 1,500.00% | -97.84% | 908.70% | 53.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 463.16% | -- | -100.00% | 106.02% | -174.72% |
| Cash from Investing | 39.98% | -74.84% | 55.46% | 19.69% | -261.11% |
| Total Debt Issued | -100.00% | 945.70% | -77.59% | -78.58% | -- |
| Total Debt Repaid | 81.65% | -149.81% | -167.30% | 80.48% | -794.09% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -99.48% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.18% | -114.63% | -2.50% | -5.26% | -442.86% |
| Cash from Financing | 67.87% | -60.97% | -1,598.20% | -69.17% | -52.25% |
| Foreign Exchange rate Adjustments | -142.11% | 137.50% | 500.00% | 83.33% | 62.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | 200.00% | -- |
| Net Change in Cash | 73.49% | -66.36% | -80.22% | 48.97% | -6,044.44% |