Carnival Corporation & plc
CCL · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,852,000 | $564,000 | -$78,000 | $303,000 |
| Dep. & Amort. | $718,000 | $692,000 | $654,000 | $659,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $25,000 | $27,000 | $18,000 | $15,000 |
| Change in WC | -$1,390,000 | $1,069,000 | -$19,000 | -$124,000 |
| Other Non-Cash | $178,000 | $40,000 | $350,000 | $58,000 |
| Operating Cash Flow | $1,383,000 | $2,392,000 | $925,000 | $911,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$647,000 | -$851,000 | -$607,000 | -$592,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $23,000 | $265,000 | $2,000 | $18,000 |
| Investing Cash Flow | -$624,000 | -$586,000 | -$605,000 | -$574,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,103,000 | -$531,000 | -$468,000 | -$550,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$41,000 | $10,000 | -$222,000 | -$81,000 |
| Financing Cash Flow | -$1,144,000 | -$521,000 | -$690,000 | -$631,000 |
| Forex Effect | $6,000 | $30,000 | -$6,000 | -$18,000 |
| Net Chg. in Cash | -$379,000 | $1,315,000 | -$375,000 | -$312,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,171,000 | $856,000 | $1,231,000 | $1,543,000 |
| End Cash | $1,792,000 | $2,171,000 | $856,000 | $1,231,000 |
| Free Cash Flow | $736,000 | $1,541,000 | $318,000 | $319,000 |