Viking Holdings Ltd
VIK
$71.00
$2.683.92%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 299.91M | 514.09M | 439.05M | -105.47M | 103.68M |
| Total Depreciation and Amortization | 80.83M | 69.72M | 65.44M | 68.80M | 71.85M |
| Total Amortization of Deferred Charges | 9.30M | 8.38M | 6.95M | 7.07M | 9.01M |
| Total Other Non-Cash Items | 69.39M | 107.16M | 126.96M | 95.83M | 116.13M |
| Change in Net Operating Assets | 378.38M | -35.41M | -167.72M | 521.66M | 69.86M |
| Cash from Operations | 837.81M | 663.94M | 470.68M | 587.89M | 370.52M |
| Capital Expenditure | -157.93M | -54.55M | -668.09M | -146.29M | -550.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.86M | 24.90M | 8.42M | 16.20M | 17.41M |
| Cash from Investing | -130.06M | -29.65M | -659.67M | -130.10M | -532.99M |
| Total Debt Issued | 1.70B | 0.00 | 430.51M | -- | 400.99M |
| Total Debt Repaid | -1.59B | -77.97M | -328.94M | -61.40M | -59.83M |
| Issuance of Common Stock | 9.97M | 2.69M | 4.14M | 5.46M | 12.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -61.96M | -126.73M | -82.88M | -128.57M | -79.22M |
| Cash from Financing | 57.72M | -202.01M | 22.83M | -184.51M | 274.23M |
| Foreign Exchange rate Adjustments | 1.13M | 51.00K | 5.62M | 2.60M | -7.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 766.60M | 432.33M | -160.54M | 275.88M | 104.21M |