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 | -69.13% | 140.98% | 131.49% | 15.96% | 52.51% |
| Total Depreciation and Amortization | 20.78% | -0.15% | -5.81% | 0.01% | 3.34% |
| Total Amortization of Deferred Charges | 52.75% | -23.80% | -14.71% | -1.64% | -2.76% |
| Total Other Non-Cash Items | -9.04% | -55.77% | -37.47% | -44.98% | -55.23% |
| Change in Net Operating Assets | -74.54% | 568.75% | -112.26% | 497.77% | -337.99% |
| Cash from Operations | -55.29% | 97.40% | -9.34% | 347.02% | -77.20% |
| Capital Expenditure | -382.20% | 27.23% | -63.37% | 0.84% | -63.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.09% | -18.80% | 21.23% | -1.46% | 27.44% |
| Cash from Investing | -433.61% | 28.30% | -70.85% | 0.73% | -72.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.59% | 57.08% | -76.94% | -5.15% | 90.16% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 39.40% | -80.59% | 48.23% | -69.07% | -114.55% |
| Cash from Financing | 243.52% | -70.88% | 49.00% | -19.69% | 6.76% |
| Foreign Exchange rate Adjustments | -234.70% | 4,690.16% | 94.85% | -149.20% | 219.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.82% | 222.35% | 5.42% | 201.89% | -176.08% |
