Viking Holdings Ltd
VIK
$70.30
$1.982.90%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.66% | 17.09% | 516.27% | -201.73% | -72.72% |
| Total Depreciation and Amortization | 15.95% | 6.53% | -4.88% | -4.24% | 16.47% |
| Total Amortization of Deferred Charges | 10.93% | 20.57% | -1.64% | -21.53% | 52.75% |
| Total Other Non-Cash Items | -35.25% | -15.60% | 32.49% | -17.48% | 8.85% |
| Change in Net Operating Assets | 1,168.60% | 78.89% | -132.15% | 646.74% | -74.54% |
| Cash from Operations | 26.19% | 41.06% | -19.94% | 58.66% | -55.29% |
| Capital Expenditure | -189.52% | 91.84% | -356.67% | 73.42% | -382.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.91% | 195.79% | -48.04% | -6.96% | 22.09% |
| Cash from Investing | -338.66% | 95.51% | -407.06% | 75.59% | -433.61% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -1,939.62% | 76.30% | -435.73% | -2.63% | 0.59% |
| Issuance of Common Stock | 270.22% | -35.00% | -24.08% | -55.61% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.11% | -52.90% | 35.53% | -62.28% | 39.47% |
| Cash from Financing | 128.57% | -984.87% | 112.37% | -167.28% | 243.52% |
| Foreign Exchange rate Adjustments | 2,119.61% | -99.09% | 115.78% | 134.52% | -234.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.32% | 369.30% | -158.19% | 164.73% | -80.82% |