US Stock MarketDetailed Quotes

Carnival (CUK)

Watchlist
  • 28.915
  • -0.345-1.18%
Trading Jan 16 11:05 ET
37.94BMarket Cap14.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Carnival (CUK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
519.78%564M
63.55%-78M
2,689.19%1.92B
731.25%303M
61.64%1.74B
122.36%91M
69.12%-214M
98.79%-74M
97.00%-48M
Other non cash items
----
28.70%139M
15.12%99M
10.50%400M
9.09%96M
-5.13%111M
52.11%108M
0.00%86M
-5.73%362M
-22.81%88M
Change In working capital
----
-7.29%1.07B
-101.54%-19M
-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
-Change in receivables
----
-107.64%-11M
131.13%33M
72.78%-49M
128.40%23M
-150.00%-110M
118.18%144M
12.40%-106M
-5.26%-180M
-118.92%-81M
-Change in inventory
----
138.10%50M
-142.86%-17M
110.59%9M
42.86%-24M
151.35%19M
61.54%21M
63.16%-7M
10.53%-85M
-425.00%-42M
-Change in prepaid assets
----
21.62%-145M
-110.09%-64M
-11.34%352M
-148.61%-157M
-93.17%60M
75.27%-185M
1,212.28%634M
145.42%397M
304.43%323M
-Change in other current assets
----
-19.16%1.09B
-18.74%503M
-56.63%507M
11.11%80M
-65.67%-1.54B
-5.65%1.35B
3.86%619M
-30.38%1.17B
-75.68%72M
Cash from discontinued investing activities
Operating cash flow
14.77%1.38B
17.25%2.39B
-47.68%925M
38.36%5.92B
-1.19%911M
-34.30%1.21B
79.42%2.04B
355.67%1.77B
356.35%4.28B
888.03%922M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-12.11%-648M
----
----
----
----
---578M
----
----
----
----
Net PPE purchase and sale
----
58.30%-550M
72.12%-596M
-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
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
----
-136.73%-36M
64.00%-9M
-75.37%33M
-162.62%-67M
42.11%27M
--98M
-412.50%-25M
238.14%134M
179.85%107M
Cash from discontinued investing activities
Investing cash flow
----
52.01%-586M
72.03%-605M
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
62.45%-514M
-235.65%-468M
52.21%-2.34B
33.89%-550M
70.37%-767M
15.96%-1.37B
128.48%345M
-292.57%-4.9B
-309.57%-832M
Net common stock issuance
----
----
----
--0
--0
--0
----
----
-99.41%7M
--0
Net other financing activities
----
190.91%10M
-538.71%-198M
39.39%-40M
--0
103.03%2M
---11M
---31M
-3,200.00%-66M
-1,200.00%-13M
Cash from discontinued financing activities
Financing cash flow
----
63.31%-521M
-391.14%-690M
49.22%-2.58B
26.63%-631M
71.24%-770M
14.61%-1.42B
113.51%237M
-242.27%-5.09B
-338.89%-860M
Net cash flow
Beginning cash position
----
-62.36%856M
-49.47%1.23B
-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
Current changes in cash
----
313.46%1.29B
-134.18%-370M
66.94%-1.2B
30.99%-294M
91.43%-142M
39.25%-602M
71.01%-158M
-26.50%-3.62B
59.70%-426M
Effect of exchange rate changes
----
1,100.00%30M
-100.00%-6M
-147.06%-8M
-125.00%-18M
-15.79%16M
-137.50%-3M
-50.00%-3M
121.52%17M
33.33%-8M
End cash Position
----
30.08%2.17B
-62.36%856M
-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
Free cash flow
17.04%735M
113.43%1.54B
185.95%318M
30.09%1.3B
29.15%319M
-37.01%628M
64.09%722M
46.14%-370M
115.08%997M
119.03%247M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations ----519.78%564M63.55%-78M2,689.19%1.92B731.25%303M61.64%1.74B122.36%91M69.12%-214M98.79%-74M97.00%-48M
Other non cash items ----28.70%139M15.12%99M10.50%400M9.09%96M-5.13%111M52.11%108M0.00%86M-5.73%362M-22.81%88M
Change In working capital -----7.29%1.07B-101.54%-19M-37.05%960M-140.00%-124M-21,866.67%-1.31B41.13%1.15B215.56%1.24B31.13%1.53B11.11%310M
-Change in receivables -----107.64%-11M131.13%33M72.78%-49M128.40%23M-150.00%-110M118.18%144M12.40%-106M-5.26%-180M-118.92%-81M
-Change in inventory ----138.10%50M-142.86%-17M110.59%9M42.86%-24M151.35%19M61.54%21M63.16%-7M10.53%-85M-425.00%-42M
-Change in prepaid assets ----21.62%-145M-110.09%-64M-11.34%352M-148.61%-157M-93.17%60M75.27%-185M1,212.28%634M145.42%397M304.43%323M
-Change in other current assets -----19.16%1.09B-18.74%503M-56.63%507M11.11%80M-65.67%-1.54B-5.65%1.35B3.86%619M-30.38%1.17B-75.68%72M
Cash from discontinued investing activities
Operating cash flow 14.77%1.38B17.25%2.39B-47.68%925M38.36%5.92B-1.19%911M-34.30%1.21B79.42%2.04B355.67%1.77B356.35%4.28B888.03%922M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -12.11%-648M-------------------578M----------------
Net PPE purchase and sale ----58.30%-550M72.12%-596M-55.16%-4.57B7.56%-550M32.57%-561M-183.66%-1.32B-103.23%-2.14B39.55%-2.94B48.97%-595M
Net investment purchase and sale --------------0------------------0----
Net other investing changes -----136.73%-36M64.00%-9M-75.37%33M-162.62%-67M42.11%27M--98M-412.50%-25M238.14%134M179.85%107M
Cash from discontinued investing activities
Investing cash flow ----52.01%-586M72.03%-605M-61.39%-4.54B-17.62%-574M29.03%-577M-162.58%-1.22B-107.18%-2.16B41.05%-2.81B62.46%-488M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ----62.45%-514M-235.65%-468M52.21%-2.34B33.89%-550M70.37%-767M15.96%-1.37B128.48%345M-292.57%-4.9B-309.57%-832M
Net common stock issuance --------------0--0--0---------99.41%7M--0
Net other financing activities ----190.91%10M-538.71%-198M39.39%-40M--0103.03%2M---11M---31M-3,200.00%-66M-1,200.00%-13M
Cash from discontinued financing activities
Financing cash flow ----63.31%-521M-391.14%-690M49.22%-2.58B26.63%-631M71.24%-770M14.61%-1.42B113.51%237M-242.27%-5.09B-338.89%-860M
Net cash flow
Beginning cash position -----62.36%856M-49.47%1.23B-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
Current changes in cash ----313.46%1.29B-134.18%-370M66.94%-1.2B30.99%-294M91.43%-142M39.25%-602M71.01%-158M-26.50%-3.62B59.70%-426M
Effect of exchange rate changes ----1,100.00%30M-100.00%-6M-147.06%-8M-125.00%-18M-15.79%16M-137.50%-3M-50.00%-3M121.52%17M33.33%-8M
End cash Position ----30.08%2.17B-62.36%856M-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
Free cash flow 17.04%735M113.43%1.54B185.95%318M30.09%1.3B29.15%319M-37.01%628M64.09%722M46.14%-370M115.08%997M119.03%247M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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