Viking Holdings Ltd
VIK
$65.32
$2.403.81%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 516.27% | -191.07% | -69.13% | 134.99% | 132.51% |
| Total Depreciation and Amortization | -4.88% | -6.70% | 20.78% | -1.17% | -5.75% |
| Total Amortization of Deferred Charges | -1.64% | -21.53% | 52.75% | -23.80% | -14.71% |
| Total Other Non-Cash Items | 32.49% | -6.15% | -9.04% | -54.95% | -38.01% |
| Change in Net Operating Assets | -132.15% | 646.74% | -74.54% | 568.75% | -112.26% |
| Cash from Operations | -19.94% | 58.66% | -55.29% | 97.40% | -9.34% |
| Capital Expenditure | -356.67% | 73.42% | -382.20% | 27.23% | -63.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.04% | -6.96% | 22.09% | -18.80% | 21.23% |
| Cash from Investing | -407.06% | 75.59% | -433.61% | 28.30% | -70.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -435.73% | -2.63% | 0.59% | 57.08% | -76.94% |
| Issuance of Common Stock | -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 | 35.53% | -62.10% | 39.40% | -78.81% | 47.72% |
| Cash from Financing | 112.37% | -167.28% | 243.52% | -70.88% | 49.00% |
| Foreign Exchange rate Adjustments | 115.78% | 134.52% | -234.70% | 4,690.16% | 94.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.19% | 164.73% | -80.82% | 222.35% | 5.42% |