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Carnival(Delisted) (CUK)

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  • 27.470
  • 0.0000.00%
Trading May 6 16:00 ET
39.23BMarket Cap12.10P/E (TTM)

Carnival(Delisted) (CUK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
450.67%263M
44.05%2.76B
----
----
516.48%561M
64.95%-75M
2,689.19%1.92B
731.25%303M
61.64%1.74B
122.36%91M
Other non cash items
60.82%156M
8.67%426M
----
----
30.56%141M
12.79%97M
-1.01%392M
-27.87%88M
-11.90%111M
74.19%108M
Change In working capital
736.84%121M
-115.10%-145M
----
----
-7.29%1.07B
-101.54%-19M
-37.05%960M
-140.00%-124M
-21,866.67%-1.31B
41.13%1.15B
-Change in receivables
-48.48%17M
-71.43%-84M
----
----
-107.64%-11M
131.13%33M
72.78%-49M
128.40%23M
-150.00%-110M
118.18%144M
-Change in inventory
82.35%-3M
-77.78%2M
----
----
138.10%50M
-142.86%-17M
110.59%9M
42.86%-24M
151.35%19M
61.54%21M
-Change in prepaid assets
-132.81%-149M
-160.80%-214M
----
----
21.62%-145M
-110.09%-64M
-11.34%352M
-148.61%-157M
-93.17%60M
75.27%-185M
-Change in other current assets
16.30%585M
-39.25%308M
----
----
-19.16%1.09B
-18.74%503M
-56.63%507M
11.11%80M
-65.67%-1.54B
-5.65%1.35B
Cash from discontinued investing activities
Operating cash flow
36.54%1.26B
4.98%6.22B
66.63%1.52B
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
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
-12.11%-648M
----
----
----
----
---578M
----
Net PPE purchase and sale
5.54%-563M
28.02%-3.29B
----
----
58.30%-550M
72.12%-596M
-55.16%-4.57B
7.56%-550M
32.57%-561M
-183.66%-1.32B
Net investment purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net other investing changes
133.33%3M
-30.93%67M
----
----
-136.73%-36M
64.00%-9M
-37.42%97M
-102.34%-3M
42.11%27M
--98M
Cash from discontinued investing activities
Investing cash flow
1.32%-597M
26.77%-3.32B
----
----
52.01%-586M
72.03%-605M
-61.39%-4.54B
-17.62%-574M
29.03%-577M
-162.58%-1.22B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-101.92%-945M
23.79%-1.78B
----
----
62.45%-514M
-235.65%-468M
52.21%-2.34B
33.89%-550M
70.37%-767M
15.96%-1.37B
Net common stock issuance
----
----
----
----
----
----
--0
--0
--0
----
Cash dividends paid
---208M
----
----
----
----
----
----
----
----
----
Net other financing activities
95.45%-9M
-552.50%-261M
----
----
190.91%10M
-538.71%-198M
32.20%-40M
--0
103.03%2M
---11M
Cash from discontinued financing activities
Financing cash flow
-68.99%-1.17B
15.29%-2.19B
----
----
63.31%-521M
-391.14%-690M
49.22%-2.58B
26.63%-631M
71.24%-770M
14.61%-1.42B
Net cash flow
Beginning cash position
59.06%1.96B
-49.47%1.23B
----
----
-62.36%856M
-49.47%1.23B
-59.65%2.44B
-46.24%1.54B
-62.97%1.67B
-58.59%2.27B
Current changes in cash
-35.14%-500M
159.20%708M
----
----
313.46%1.29B
-134.18%-370M
66.94%-1.2B
30.99%-294M
91.43%-142M
39.25%-602M
Effect of exchange rate changes
66.67%-2M
337.50%19M
----
----
1,100.00%30M
-100.00%-6M
-147.06%-8M
-125.00%-18M
-15.79%16M
-137.50%-3M
End cash Position
70.21%1.46B
59.06%1.96B
----
----
30.08%2.17B
-62.36%856M
-49.47%1.23B
-49.47%1.23B
-46.24%1.54B
-62.97%1.67B
Free cash flow
119.18%697M
101.00%2.61B
-96.24%12M
17.22%735M
113.43%1.54B
185.95%318M
30.09%1.3B
29.15%319M
-37.11%627M
64.09%722M
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
(Q1)Feb 28, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 450.67%263M44.05%2.76B--------516.48%561M64.95%-75M2,689.19%1.92B731.25%303M61.64%1.74B122.36%91M
Other non cash items 60.82%156M8.67%426M--------30.56%141M12.79%97M-1.01%392M-27.87%88M-11.90%111M74.19%108M
Change In working capital 736.84%121M-115.10%-145M---------7.29%1.07B-101.54%-19M-37.05%960M-140.00%-124M-21,866.67%-1.31B41.13%1.15B
-Change in receivables -48.48%17M-71.43%-84M---------107.64%-11M131.13%33M72.78%-49M128.40%23M-150.00%-110M118.18%144M
-Change in inventory 82.35%-3M-77.78%2M--------138.10%50M-142.86%-17M110.59%9M42.86%-24M151.35%19M61.54%21M
-Change in prepaid assets -132.81%-149M-160.80%-214M--------21.62%-145M-110.09%-64M-11.34%352M-148.61%-157M-93.17%60M75.27%-185M
-Change in other current assets 16.30%585M-39.25%308M---------19.16%1.09B-18.74%503M-56.63%507M11.11%80M-65.67%-1.54B-5.65%1.35B
Cash from discontinued investing activities
Operating cash flow 36.54%1.26B4.98%6.22B66.63%1.52B14.77%1.38B17.25%2.39B-47.68%925M38.36%5.92B-1.19%911M-34.30%1.21B79.42%2.04B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -------------12.11%-648M-------------------578M----
Net PPE purchase and sale 5.54%-563M28.02%-3.29B--------58.30%-550M72.12%-596M-55.16%-4.57B7.56%-550M32.57%-561M-183.66%-1.32B
Net investment purchase and sale --------------------------0------------
Net other investing changes 133.33%3M-30.93%67M---------136.73%-36M64.00%-9M-37.42%97M-102.34%-3M42.11%27M--98M
Cash from discontinued investing activities
Investing cash flow 1.32%-597M26.77%-3.32B--------52.01%-586M72.03%-605M-61.39%-4.54B-17.62%-574M29.03%-577M-162.58%-1.22B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -101.92%-945M23.79%-1.78B--------62.45%-514M-235.65%-468M52.21%-2.34B33.89%-550M70.37%-767M15.96%-1.37B
Net common stock issuance --------------------------0--0--0----
Cash dividends paid ---208M------------------------------------
Net other financing activities 95.45%-9M-552.50%-261M--------190.91%10M-538.71%-198M32.20%-40M--0103.03%2M---11M
Cash from discontinued financing activities
Financing cash flow -68.99%-1.17B15.29%-2.19B--------63.31%-521M-391.14%-690M49.22%-2.58B26.63%-631M71.24%-770M14.61%-1.42B
Net cash flow
Beginning cash position 59.06%1.96B-49.47%1.23B---------62.36%856M-49.47%1.23B-59.65%2.44B-46.24%1.54B-62.97%1.67B-58.59%2.27B
Current changes in cash -35.14%-500M159.20%708M--------313.46%1.29B-134.18%-370M66.94%-1.2B30.99%-294M91.43%-142M39.25%-602M
Effect of exchange rate changes 66.67%-2M337.50%19M--------1,100.00%30M-100.00%-6M-147.06%-8M-125.00%-18M-15.79%16M-137.50%-3M
End cash Position 70.21%1.46B59.06%1.96B--------30.08%2.17B-62.36%856M-49.47%1.23B-49.47%1.23B-46.24%1.54B-62.97%1.67B
Free cash flow 119.18%697M101.00%2.61B-96.24%12M17.22%735M113.43%1.54B185.95%318M30.09%1.3B29.15%319M-37.11%627M64.09%722M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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