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 | 119.69% | 130.29% | -18.05% | -130.70% | -404.28% |
| Total Depreciation and Amortization | 13.62% | -2.79% | -3.43% | 3.53% | 1.17% |
| Total Amortization of Deferred Charges | -2.35% | -37.84% | -25.80% | -1.87% | 82.22% |
| Total Other Non-Cash Items | -86.16% | -93.19% | 62.31% | 356.39% | 514.53% |
| Change in Net Operating Assets | 158.20% | 1,101.23% | -134.78% | 71.44% | -209.72% |
| Cash from Operations | 257.71% | 82.41% | -28.65% | 105.68% | -46.59% |
| Capital Expenditure | -468.41% | -93.05% | 60.25% | 23.64% | 71.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.44% | 23.63% | 57.45% | 206.76% | 89.76% |
| Cash from Investing | -548.94% | -109.88% | 63.67% | 32.63% | 75.08% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 20.61% | 92.14% | -180.11% | 15.21% | -71.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 23.05% | -- | -- |
| Other Financing Activities | 4.23% | -123.00% | 91.91% | -33.04% | 47.81% |
| Cash from Financing | 249.71% | 2.74% | -213.34% | -10.35% | -296.07% |
| Foreign Exchange rate Adjustments | -256.53% | 239.30% | -121.14% | -235.95% | -15.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.42% | 163.44% | -44.57% | 272.21% | -329.37% |
