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CCL Carnival

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  • 27.770
  • +2.090+8.14%
Close Jan 28 16:00 ET
  • 27.651
  • -0.120-0.43%
Post 18:07 ET
36.32BMarket Cap19.28P/E (TTM)

Carnival Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.34%5.92B
-1.20%909M
-34.39%1.2B
79.17%2.04B
357.11%1.77B
356.59%4.28B
900.00%920M
630.35%1.84B
22,660.00%1.14B
131.93%387M
Net income from continuing operations
2,689.19%1.92B
731.25%303M
61.64%1.74B
122.36%91M
69.12%-214M
98.79%-74M
97.00%-48M
239.66%1.07B
77.82%-407M
63.35%-693M
Operating gains losses
13.04%26M
0.00%-38M
-300.00%-6M
-27.66%34M
227.27%36M
-28.13%23M
-200.00%-38M
121.43%3M
1,666.67%47M
0.00%11M
Depreciation and amortization
7.89%2.56B
10.57%659M
9.41%651M
6.20%634M
5.33%613M
4.18%2.37B
4.93%596M
2.41%595M
4.37%597M
5.05%582M
Other non cash items
10.74%402M
8.89%98M
-11.20%111M
77.05%108M
-2.30%85M
-4.97%363M
-19.64%90M
6.84%125M
-10.29%61M
2.35%87M
Change In working capital
-37.05%960M
-140.00%-124M
-21,866.67%-1.31B
41.13%1.15B
215.56%1.24B
31.13%1.53B
11.11%310M
102.11%6M
-30.35%817M
7,940.00%392M
-Change in receivables
72.78%-49M
128.40%23M
-150.00%-110M
118.18%144M
12.40%-106M
-5.26%-180M
-118.92%-81M
-214.29%-44M
167.35%66M
-450.00%-121M
-Change in inventory
110.59%9M
42.86%-24M
151.35%19M
61.54%21M
63.16%-7M
10.53%-85M
-425.00%-42M
-362.50%-37M
130.95%13M
48.65%-19M
-Change in prepaid assets
-11.34%352M
-148.61%-157M
-93.17%60M
75.27%-185M
1,212.28%634M
145.42%397M
304.43%323M
373.83%879M
-113.11%-748M
-29.55%-57M
-Change in payables and accrued expense
-37.05%141M
-221.05%-46M
92.14%269M
-437.74%-179M
1,485.71%97M
-64.10%224M
-79.57%38M
-51.22%140M
-77.92%53M
92.13%-7M
-Change in other working capital
-56.63%507M
11.11%80M
-65.67%-1.54B
-5.65%1.35B
3.86%619M
-30.38%1.17B
-75.68%72M
-308.77%-932M
0.63%1.43B
218.72%596M
Cash from discontinued investing activities
Operating cash flow
38.36%5.92B
-1.19%911M
-34.30%1.21B
79.33%2.04B
355.67%1.77B
356.35%4.28B
888.03%922M
633.14%1.83B
37,800.00%1.14B
132.01%388M
Investing cash flow
Cash flow from continuing investing activities
-61.35%-4.53B
-17.18%-573M
29.06%-576M
-162.80%-1.22B
-107.18%-2.16B
41.04%-2.81B
62.36%-489M
-125.56%-812M
-528.38%-465M
65.58%-1.04B
Net PPE purchase and sale
-55.16%-4.57B
7.56%-550M
32.57%-561M
-183.66%-1.32B
-103.23%-2.14B
39.55%-2.94B
48.97%-595M
-54.65%-832M
-2.42%-465M
61.21%-1.05B
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
-75.37%33M
-122.43%-24M
-184.21%-16M
--98M
-412.50%-25M
238.14%134M
179.85%107M
-29.63%19M
--0
260.00%8M
Cash from discontinued investing activities
Investing cash flow
-61.39%-4.54B
-17.62%-574M
29.03%-577M
-162.58%-1.22B
-107.18%-2.16B
41.05%-2.81B
62.46%-488M
-125.83%-813M
-520.00%-465M
65.57%-1.04B
Financing cash flow
Cash flow from continuing financing activities
49.22%-2.58B
26.63%-631M
71.24%-770M
14.56%-1.42B
115.45%237M
-242.27%-5.09B
-339.55%-860M
-454.10%-2.68B
-326.74%-1.66B
-93.64%110M
Net issuance payments of debt
52.21%-2.34B
33.89%-550M
70.37%-767M
15.96%-1.37B
128.48%345M
-292.57%-4.9B
-309.57%-832M
-565.55%-2.59B
-320.14%-1.63B
-91.59%151M
Net common stock issuance
--0
--0
--0
----
----
-99.58%5M
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
92.86%-1M
-92.86%1M
----
----
-75.00%2M
-1,500.00%-14M
--14M
----
----
Net other financing activities
-23.35%-243M
-471.43%-80M
96.08%-4M
-24.39%-51M
-170.00%-108M
-27.10%-197M
63.16%-14M
-1,357.14%-102M
-78.26%-41M
54.02%-40M
Cash from discontinued financing activities
Financing cash flow
49.22%-2.58B
26.63%-631M
71.24%-770M
14.61%-1.42B
113.51%237M
-242.27%-5.09B
-338.89%-860M
-455.04%-2.68B
-326.26%-1.66B
-93.58%111M
Net cash flow
Beginning cash position
-59.65%2.44B
-46.24%1.54B
-62.97%1.67B
-58.59%2.27B
-59.65%2.44B
-32.74%6.04B
-59.62%2.87B
-36.42%4.51B
-14.89%5.49B
-32.74%6.04B
Current changes in cash
66.92%-1.2B
30.99%-294M
91.43%-142M
39.31%-602M
70.77%-159M
-26.50%-3.62B
59.74%-426M
-3,412.00%-1.66B
-249.40%-992M
78.38%-544M
Effect of exchange rate changes
-147.06%-8M
-125.00%-18M
-15.79%16M
-137.50%-3M
-50.00%-3M
121.52%17M
33.33%-8M
159.38%19M
129.63%8M
75.00%-2M
End cash Position
-49.47%1.23B
-49.47%1.23B
-46.24%1.54B
-62.97%1.67B
-58.59%2.27B
-59.65%2.44B
-59.65%2.44B
-59.62%2.87B
-36.42%4.51B
-14.89%5.49B
Free cash flow
30.09%1.3B
29.15%319M
-37.01%628M
63.64%720M
46.14%-370M
115.08%997M
119.03%247M
213.04%997M
190.16%440M
82.57%-687M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.34%5.92B-1.20%909M-34.39%1.2B79.17%2.04B357.11%1.77B356.59%4.28B900.00%920M630.35%1.84B22,660.00%1.14B131.93%387M
Net income from continuing operations 2,689.19%1.92B731.25%303M61.64%1.74B122.36%91M69.12%-214M98.79%-74M97.00%-48M239.66%1.07B77.82%-407M63.35%-693M
Operating gains losses 13.04%26M0.00%-38M-300.00%-6M-27.66%34M227.27%36M-28.13%23M-200.00%-38M121.43%3M1,666.67%47M0.00%11M
Depreciation and amortization 7.89%2.56B10.57%659M9.41%651M6.20%634M5.33%613M4.18%2.37B4.93%596M2.41%595M4.37%597M5.05%582M
Other non cash items 10.74%402M8.89%98M-11.20%111M77.05%108M-2.30%85M-4.97%363M-19.64%90M6.84%125M-10.29%61M2.35%87M
Change In working capital -37.05%960M-140.00%-124M-21,866.67%-1.31B41.13%1.15B215.56%1.24B31.13%1.53B11.11%310M102.11%6M-30.35%817M7,940.00%392M
-Change in receivables 72.78%-49M128.40%23M-150.00%-110M118.18%144M12.40%-106M-5.26%-180M-118.92%-81M-214.29%-44M167.35%66M-450.00%-121M
-Change in inventory 110.59%9M42.86%-24M151.35%19M61.54%21M63.16%-7M10.53%-85M-425.00%-42M-362.50%-37M130.95%13M48.65%-19M
-Change in prepaid assets -11.34%352M-148.61%-157M-93.17%60M75.27%-185M1,212.28%634M145.42%397M304.43%323M373.83%879M-113.11%-748M-29.55%-57M
-Change in payables and accrued expense -37.05%141M-221.05%-46M92.14%269M-437.74%-179M1,485.71%97M-64.10%224M-79.57%38M-51.22%140M-77.92%53M92.13%-7M
-Change in other working capital -56.63%507M11.11%80M-65.67%-1.54B-5.65%1.35B3.86%619M-30.38%1.17B-75.68%72M-308.77%-932M0.63%1.43B218.72%596M
Cash from discontinued investing activities
Operating cash flow 38.36%5.92B-1.19%911M-34.30%1.21B79.33%2.04B355.67%1.77B356.35%4.28B888.03%922M633.14%1.83B37,800.00%1.14B132.01%388M
Investing cash flow
Cash flow from continuing investing activities -61.35%-4.53B-17.18%-573M29.06%-576M-162.80%-1.22B-107.18%-2.16B41.04%-2.81B62.36%-489M-125.56%-812M-528.38%-465M65.58%-1.04B
Net PPE purchase and sale -55.16%-4.57B7.56%-550M32.57%-561M-183.66%-1.32B-103.23%-2.14B39.55%-2.94B48.97%-595M-54.65%-832M-2.42%-465M61.21%-1.05B
Net investment purchase and sale --0------------------0----------------
Net other investing changes -75.37%33M-122.43%-24M-184.21%-16M--98M-412.50%-25M238.14%134M179.85%107M-29.63%19M--0260.00%8M
Cash from discontinued investing activities
Investing cash flow -61.39%-4.54B-17.62%-574M29.03%-577M-162.58%-1.22B-107.18%-2.16B41.05%-2.81B62.46%-488M-125.83%-813M-520.00%-465M65.57%-1.04B
Financing cash flow
Cash flow from continuing financing activities 49.22%-2.58B26.63%-631M71.24%-770M14.56%-1.42B115.45%237M-242.27%-5.09B-339.55%-860M-454.10%-2.68B-326.74%-1.66B-93.64%110M
Net issuance payments of debt 52.21%-2.34B33.89%-550M70.37%-767M15.96%-1.37B128.48%345M-292.57%-4.9B-309.57%-832M-565.55%-2.59B-320.14%-1.63B-91.59%151M
Net common stock issuance --0--0--0---------99.58%5M--0--0--------
Proceeds from stock option exercised by employees --092.86%-1M-92.86%1M---------75.00%2M-1,500.00%-14M--14M--------
Net other financing activities -23.35%-243M-471.43%-80M96.08%-4M-24.39%-51M-170.00%-108M-27.10%-197M63.16%-14M-1,357.14%-102M-78.26%-41M54.02%-40M
Cash from discontinued financing activities
Financing cash flow 49.22%-2.58B26.63%-631M71.24%-770M14.61%-1.42B113.51%237M-242.27%-5.09B-338.89%-860M-455.04%-2.68B-326.26%-1.66B-93.58%111M
Net cash flow
Beginning cash position -59.65%2.44B-46.24%1.54B-62.97%1.67B-58.59%2.27B-59.65%2.44B-32.74%6.04B-59.62%2.87B-36.42%4.51B-14.89%5.49B-32.74%6.04B
Current changes in cash 66.92%-1.2B30.99%-294M91.43%-142M39.31%-602M70.77%-159M-26.50%-3.62B59.74%-426M-3,412.00%-1.66B-249.40%-992M78.38%-544M
Effect of exchange rate changes -147.06%-8M-125.00%-18M-15.79%16M-137.50%-3M-50.00%-3M121.52%17M33.33%-8M159.38%19M129.63%8M75.00%-2M
End cash Position -49.47%1.23B-49.47%1.23B-46.24%1.54B-62.97%1.67B-58.59%2.27B-59.65%2.44B-59.65%2.44B-59.62%2.87B-36.42%4.51B-14.89%5.49B
Free cash flow 30.09%1.3B29.15%319M-37.01%628M63.64%720M46.14%-370M115.08%997M119.03%247M213.04%997M190.16%440M82.57%-687M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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