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 | 189.26% | 35.28% | 175.06% | 78.52% | 117.63% |
| Total Depreciation and Amortization | 12.51% | 13.02% | 5.94% | 4.97% | 10.70% |
| Total Amortization of Deferred Charges | 3.22% | 42.13% | -10.17% | -22.10% | -2.35% |
| Total Other Non-Cash Items | -40.25% | 0.45% | -49.05% | -76.16% | -84.26% |
| Change in Net Operating Assets | 441.64% | -112.91% | -186.54% | 9.26% | 158.20% |
| Cash from Operations | 126.12% | -19.88% | 12.12% | 26.96% | 257.71% |
| Capital Expenditure | 71.31% | 52.21% | -325.91% | -52.36% | -468.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.04% | 74.61% | -52.07% | 11.83% | 18.44% |
| Cash from Investing | 75.60% | 70.32% | -373.56% | -59.56% | -548.94% |
| Total Debt Issued | 323.95% | -- | -- | -- | -- |
| Total Debt Repaid | -2,558.15% | -29.55% | -134.60% | 22.51% | 20.61% |
| Issuance of Common Stock | -18.90% | -- | -98.30% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 21.80% | 3.18% | -13.23% | 8.17% | 4.33% |
| Cash from Financing | -78.95% | -5.72% | 120.42% | 15.84% | 249.71% |
| Foreign Exchange rate Adjustments | 115.01% | -99.09% | 4,705.74% | 209.83% | -256.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 635.60% | -20.43% | -195.25% | 72.56% | 166.42% |