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 | -118.13% | -41.66% | 17.09% | 516.27% | -201.73% |
| Total Depreciation and Amortization | -6.71% | 15.95% | 6.53% | -4.88% | -4.24% |
| Total Amortization of Deferred Charges | -17.12% | 10.93% | 20.57% | -1.64% | -21.53% |
| Total Other Non-Cash Items | -20.38% | -35.25% | -15.60% | 32.49% | -17.48% |
| Change in Net Operating Assets | 73.95% | 1,168.60% | 78.89% | -132.15% | 646.74% |
| Cash from Operations | -11.42% | 26.19% | 41.06% | -19.94% | 58.66% |
| Capital Expenditure | -236.19% | -189.52% | 91.84% | -356.67% | 73.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.75% | 11.91% | 195.79% | -48.04% | -6.96% |
| Cash from Investing | -294.45% | -338.66% | 95.51% | -407.06% | 75.59% |
| Total Debt Issued | -80.23% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 84.80% | -1,939.62% | 76.30% | -435.73% | -2.63% |
| Issuance of Common Stock | -48.70% | 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 | -48.45% | 51.11% | -52.90% | 35.53% | -62.28% |
| Cash from Financing | -87.09% | 128.57% | -984.87% | 112.37% | -167.28% |
| Foreign Exchange rate Adjustments | -26.06% | 2,119.61% | -99.09% | 115.78% | 134.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.03% | 77.32% | 369.30% | -158.19% | 164.73% |