Viking Holdings Ltd
VIK
$92.79
$2.262.50%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.80% | 48.44% | 189.26% | 35.28% | 175.06% |
| Total Depreciation and Amortization | 28.44% | 9.61% | 12.51% | 13.02% | 5.94% |
| Total Amortization of Deferred Charges | 18.61% | 9.03% | 3.22% | 42.13% | -10.17% |
| Total Other Non-Cash Items | -54.86% | -42.35% | -40.25% | 0.45% | -49.05% |
| Change in Net Operating Assets | -107.44% | 26.17% | 441.64% | -112.91% | -186.54% |
| Cash from Operations | -17.33% | 26.24% | 126.12% | -19.88% | 12.12% |
| Capital Expenditure | -10.14% | -262.92% | 71.31% | 52.21% | -325.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 217.25% | 10.51% | 60.04% | 74.61% | -52.07% |
| Cash from Investing | -7.50% | -294.35% | 75.60% | 70.32% | -373.56% |
| Total Debt Issued | 7.77% | -- | 323.95% | -- | -- |
| Total Debt Repaid | 72.85% | -293.75% | -2,558.15% | -29.55% | -134.60% |
| Issuance of Common Stock | 20.01% | -6.27% | -18.90% | -- | -98.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.21% | 28.46% | 21.80% | 3.18% | -13.23% |
| Cash from Financing | 1,024.85% | 104.04% | -78.95% | -5.72% | 120.42% |
| Foreign Exchange rate Adjustments | -65.35% | -67.86% | 115.01% | -99.09% | 4,705.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.83% | -13.94% | 635.60% | -20.43% | -195.25% |