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 | 175.06% | 78.52% | 119.69% | 130.29% | -15.96% |
| Total Depreciation and Amortization | 5.94% | 4.97% | 13.62% | -2.79% | -2.43% |
| Total Amortization of Deferred Charges | -10.17% | -22.10% | -2.35% | -37.84% | -25.80% |
| Total Other Non-Cash Items | -49.05% | -76.16% | -86.16% | -93.19% | 59.37% |
| Change in Net Operating Assets | -186.54% | 9.26% | 158.20% | 1,101.23% | -134.78% |
| Cash from Operations | 12.12% | 26.96% | 257.71% | 82.41% | -28.65% |
| Capital Expenditure | -325.91% | -52.36% | -468.41% | -93.05% | 60.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.07% | 11.83% | 18.44% | 23.63% | 57.45% |
| Cash from Investing | -373.56% | -59.56% | -548.94% | -109.88% | 63.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -134.60% | 22.51% | 20.61% | 92.14% | -180.11% |
| Issuance of Common Stock | -98.30% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | 25.97% |
| Other Financing Activities | -13.23% | 8.17% | 4.23% | -123.00% | 91.83% |
| Cash from Financing | 120.42% | 15.84% | 249.71% | 2.74% | -213.34% |
| Foreign Exchange rate Adjustments | 4,705.74% | 209.83% | -256.53% | 239.30% | -121.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.25% | 72.56% | 166.42% | 163.44% | -44.57% |