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