Viking Holdings Ltd
VIK
$40.51
$0.360.90%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 375.09M | 155.65M | -494.22M | -596.58M | -1.24B |
| Total Depreciation and Amortization | 61.05M | 61.14M | 64.91M | 62.49M | 62.81M |
| Total Amortization of Deferred Charges | 5.90M | 7.74M | 9.08M | 9.23M | 9.49M |
| Total Other Non-Cash Items | 112.25M | 253.79M | 405.84M | 748.47M | 1.65B |
| Change in Net Operating Assets | 274.38M | -58.53M | 477.43M | -120.03M | -27.40M |
| Cash from Operations | 828.67M | 419.79M | 463.03M | 103.58M | 454.30M |
| Capital Expenditure | -114.14M | -156.86M | -96.02M | -96.83M | -59.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.26M | 17.56M | 14.49M | 14.70M | 11.53M |
| Cash from Investing | -99.88M | -139.30M | -81.53M | -82.13M | -47.59M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -60.18M | -140.21M | -79.24M | -75.36M | -765.48M |
| Issuance of Common Stock | 0.00 | 243.93M | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -124.11M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -18.95M | -- | -- | 0.00 |
| Other Financing Activities | -130.89M | -72.48M | -140.01M | -82.81M | 569.03M |
| Cash from Financing | -191.07M | -111.82M | -219.25M | -183.18M | -196.45M |
| Foreign Exchange rate Adjustments | 5.60M | -122.00K | -2.37M | 4.82M | -4.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 543.32M | 168.55M | 159.88M | -156.91M | 206.24M |
