Viking Holdings Ltd
VIK
$84.23
$0.330.39%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.44% | 189.26% | 35.28% | 175.06% | 78.52% |
| Total Depreciation and Amortization | 9.61% | 12.51% | 13.02% | 5.94% | 4.97% |
| Total Amortization of Deferred Charges | 9.03% | 3.22% | 42.13% | -10.17% | -22.10% |
| Total Other Non-Cash Items | -42.35% | -40.25% | 0.45% | -49.05% | -76.16% |
| Change in Net Operating Assets | 26.17% | 441.64% | -112.91% | -186.54% | 9.26% |
| Cash from Operations | 26.24% | 126.12% | -19.88% | 12.12% | 26.96% |
| Capital Expenditure | -262.92% | 71.31% | 52.21% | -325.91% | -52.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.51% | 60.04% | 74.61% | -52.07% | 11.83% |
| Cash from Investing | -294.35% | 75.60% | 70.32% | -373.56% | -59.56% |
| Total Debt Issued | -- | 323.95% | -- | -- | -- |
| Total Debt Repaid | -293.75% | -2,558.15% | -29.55% | -134.60% | 22.51% |
| Issuance of Common Stock | -6.27% | -18.90% | -- | -98.30% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.46% | 21.80% | 3.18% | -13.23% | 8.17% |
| Cash from Financing | 104.04% | -78.95% | -5.72% | 120.42% | 15.84% |
| Foreign Exchange rate Adjustments | -67.86% | 115.01% | -99.09% | 4,705.74% | 209.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.94% | 635.60% | -20.43% | -195.25% | 72.56% |