Viking Holdings Ltd
VIK
$67.87
$4.126.46%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.09% | 516.27% | -191.07% | -69.53% | 138.09% |
| Total Depreciation and Amortization | 6.53% | -4.88% | -6.70% | 19.54% | -0.14% |
| Total Amortization of Deferred Charges | 20.57% | -1.64% | -21.53% | 52.75% | -23.80% |
| Total Other Non-Cash Items | -15.60% | 32.49% | -6.15% | -4.29% | -57.19% |
| Change in Net Operating Assets | 78.89% | -132.15% | 646.74% | -74.54% | 568.75% |
| Cash from Operations | 41.06% | -19.94% | 58.66% | -55.29% | 97.40% |
| Capital Expenditure | 91.84% | -356.67% | 73.42% | -382.20% | 27.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 195.79% | -48.04% | -6.96% | 22.09% | -18.80% |
| Cash from Investing | 95.51% | -407.06% | 75.59% | -433.61% | 28.30% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 76.30% | -435.73% | -2.63% | 0.59% | 57.08% |
| Issuance of Common Stock | -35.00% | -24.08% | -55.92% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -52.90% | 35.53% | -62.10% | 39.40% | -78.81% |
| Cash from Financing | -984.87% | 112.37% | -167.28% | 243.52% | -70.88% |
| Foreign Exchange rate Adjustments | -99.09% | 115.78% | 134.52% | -234.70% | 4,690.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 369.30% | -158.19% | 164.73% | -80.82% | 222.35% |