Development
Carnival Corporation & Plc
CUK
$27.78
-$0.195-0.70%
NYSE
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 97.00% | 239.66% | 77.82% | 63.35% | 39.01% |
| Total Depreciation and Amortization | 4.93% | 2.41% | 4.37% | 5.05% | 2.90% |
| Total Amortization of Deferred Charges | -12.50% | -6.82% | 0.00% | -4.35% | -2.44% |
| Total Other Non-Cash Items | -95.12% | 40.48% | 71.15% | -25.00% | -25.19% |
| Change in Net Operating Assets | 11.11% | 102.11% | -30.35% | 7,940.00% | -67.75% |
| Cash from Operations | 888.03% | 633.14% | 37,800.00% | 132.01% | 68.21% |
| Capital Expenditure | 42.85% | -55.58% | -41.96% | 60.62% | -142.51% |
| Sale of Property, Plant, and Equipment | 433.33% | -- | 527.03% | 27.78% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 180.45% | -89.33% | -100.00% | 102.50% | -127.77% |
| Cash from Investing | 62.46% | -125.83% | -520.00% | 65.57% | -16,150.00% |
| Total Debt Issued | -100.00% | -- | -81.16% | -64.64% | -24.39% |
| Total Debt Repaid | 76.08% | -1,065.55% | -634.82% | -23.23% | -26.84% |
| Issuance of Common Stock | -100.00% | -100.00% | -64.94% | -- | -94.39% |
| Repurchase of Common Stock | 100.00% | -- | 66.10% | -- | 94.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.32% | -1,157.14% | -78.26% | 54.02% | 89.02% |
| Cash from Financing | -338.89% | -455.04% | -326.26% | -93.58% | -82.44% |
| Foreign Exchange rate Adjustments | 33.33% | 159.38% | 129.63% | 75.00% | 53.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.44% | -9,194.44% | -254.72% | 78.37% | -164.93% |