US Stock MarketDetailed Quotes
CCL Carnival
- 24.230
- +1.780+7.93%
Close Nov 6 16:00 ET
- 24.120
- -0.110-0.45%
Post 19:59 ET
32.51BMarket Cap20.71P/E (TTM)
24.340High23.510Low48.01MVolume23.630Open22.450Pre Close1.15BTurnover3.95%Turnover RatioLossP/E (Static)1.34BShares24.34052wk High3.78P/B29.49BFloat Cap12.45052wk Low--Dividend TTM1.22BShs Float66.913Historical High--Div YieldTTM3.70%Amplitude6.110Historical Low24.053Avg Price1Lot Size
Carnival Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 59.40%-1.67B | 68.58%-115M |
| Net income from continuing operations | 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 | 35.87%-6.09B | 39.01%-1.6B |
| Operating gains losses | -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 | -95.93%32M | -89.97%38M |
| Depreciation and amortization | 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 | 1.88%2.28B | 2.90%568M |
| Other non cash items | -11.20%111M | 77.05%108M | -2.30%85M | -4.97%363M | -19.64%90M | 6.84%125M | -10.29%61M | 2.35%87M | -16.96%382M | -18.25%112M |
| Change In working capital | -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 | 21.40%1.16B | -67.75%279M |
| -Change in receivables | -150.00%-110M | 118.18%144M | 12.40%-106M | -5.26%-180M | -118.92%-81M | -214.29%-44M | 167.35%66M | -450.00%-121M | -2,342.86%-171M | -223.33%-37M |
| -Change in inventory | 151.35%19M | 61.54%21M | 63.16%-7M | 10.53%-85M | -425.00%-42M | -362.50%-37M | 130.95%13M | 48.65%-19M | -50.79%-95M | 81.82%-8M |
| -Change in prepaid assets | -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 | 18.32%-874M | -204.64%-158M |
| -Change in payables and accrued expense | 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 | -22.68%624M | -44.31%186M |
| -Change in other working capital | -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 | 30.05%1.68B | -24.87%296M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 59.36%-1.67B | 68.21%-117M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 29.06%-576M | -162.80%-1.22B | -107.18%-2.16B | 41.05%-2.81B | 62.38%-489M | -125.56%-812M | -528.38%-465M | 65.58%-1.04B | -34.55%-4.77B | -14,344.44%-1.3B |
| Net PPE purchase and sale | 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 | -49.57%-4.87B | -139.43%-1.17B |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 98.89%-1M | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 200.00%200M | --0 |
| Net other investing changes | -184.21%-16M | --98M | -412.50%-25M | 239.58%134M | 180.45%107M | -29.63%19M | --0 | 260.00%8M | -3,300.00%-96M | -3,425.00%-133M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -34.55%-4.77B | -16,150.00%-1.3B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -48.52%3.58B | -82.49%359M |
| Net issuance payments of debt | 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 | -62.55%2.54B | -83.34%397M |
| Net common stock issuance | --0 | ---- | ---- | -99.58%5M | --0 | --0 | ---- | ---- | 16.95%1.18B | --0 |
| Proceeds from stock option exercised by employees | -92.86%1M | ---- | ---- | -75.00%2M | -1,500.00%-14M | --14M | ---- | ---- | -55.56%8M | -85.71%1M |
| Net other financing activities | 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 | 82.20%-155M | 89.02%-38M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -48.52%3.58B | -82.44%360M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -7.39%8.98B | -3.03%7.11B |
| Current changes in cash | 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 | -306.83%-2.86B | -163.24%-1.06B |
| Effect of exchange rate changes | -15.79%16M | -137.50%-3M | -50.00%-3M | 121.52%17M | 33.33%-8M | 159.38%19M | 129.63%8M | 75.00%-2M | -507.69%-79M | 53.85%-12M |
| End cash Position | -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 | -32.74%6.04B | -32.74%6.04B |
| Free cash flow | -37.01%628M | 63.64%720M | 46.14%-370M | 115.08%997M | 119.03%247M | 213.04%997M | 190.16%440M | 82.57%-687M | 14.33%-6.61B | -51.81%-1.3B |
| 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 with Explanatory Notes | -- |
Analysis
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