Viking Holdings Ltd
VIK
$84.23
$0.330.39%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -54.38M | 299.91M | 514.09M | 439.05M | -105.47M |
| Total Depreciation and Amortization | 75.41M | 80.83M | 69.72M | 65.44M | 68.80M |
| Total Amortization of Deferred Charges | 7.71M | 9.30M | 8.38M | 6.95M | 7.07M |
| Total Other Non-Cash Items | 55.25M | 69.39M | 107.16M | 126.96M | 95.83M |
| Change in Net Operating Assets | 658.18M | 378.38M | -35.41M | -167.72M | 521.66M |
| Cash from Operations | 742.17M | 837.81M | 663.94M | 470.68M | 587.89M |
| Capital Expenditure | -530.93M | -157.93M | -54.55M | -668.09M | -146.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.90M | 27.86M | 24.90M | 8.42M | 16.20M |
| Cash from Investing | -513.03M | -130.06M | -29.65M | -659.67M | -130.10M |
| Total Debt Issued | 336.07M | 1.70B | 0.00 | 430.51M | -- |
| Total Debt Repaid | -241.76M | -1.59B | -77.97M | -328.94M | -61.40M |
| Issuance of Common Stock | 5.12M | 9.97M | 2.69M | 4.14M | 5.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -91.97M | -61.96M | -126.73M | -82.88M | -128.57M |
| Cash from Financing | 7.45M | 57.72M | -202.01M | 22.83M | -184.51M |
| Foreign Exchange rate Adjustments | 837.00K | 1.13M | 51.00K | 5.62M | 2.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.42M | 766.60M | 432.33M | -160.54M | 275.88M |