Viking Holdings Ltd
VIK
$39.20
-$1.31-3.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 115.81M | 375.09M | 155.65M | -494.22M | -588.07M |
| Total Depreciation and Amortization | 73.74M | 61.05M | 61.14M | 64.91M | 64.90M |
| Total Amortization of Deferred Charges | 9.01M | 5.90M | 7.74M | 9.08M | 9.23M |
| Total Other Non-Cash Items | 102.10M | 112.25M | 253.79M | 405.84M | 737.56M |
| Change in Net Operating Assets | 69.86M | 274.38M | -58.53M | 477.43M | -120.03M |
| Cash from Operations | 370.52M | 828.67M | 419.79M | 463.03M | 103.58M |
| Capital Expenditure | -550.40M | -114.14M | -156.86M | -96.02M | -96.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.41M | 14.26M | 17.56M | 14.49M | 14.70M |
| Cash from Investing | -532.99M | -99.88M | -139.30M | -81.53M | -82.13M |
| Total Debt Issued | 400.99M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -59.83M | -60.18M | -140.21M | -79.24M | -75.36M |
| Issuance of Common Stock | 12.38M | 0.00 | 243.93M | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -124.11M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -18.95M | -- | -25.01M |
| Other Financing Activities | -79.31M | -130.89M | -72.48M | -140.01M | -82.81M |
| Cash from Financing | 274.23M | -191.07M | -111.82M | -219.25M | -183.18M |
| Foreign Exchange rate Adjustments | -7.54M | 5.60M | -122.00K | -2.37M | 4.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.21M | 543.32M | 168.55M | 159.88M | -156.91M |
