Viking Holdings Ltd
VIK
$67.87
$4.126.46%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.28% | 175.06% | 78.52% | 119.69% | 130.69% |
| Total Depreciation and Amortization | 13.02% | 5.94% | 4.97% | 13.62% | -1.79% |
| Total Amortization of Deferred Charges | 42.13% | -10.17% | -22.10% | -2.35% | -37.84% |
| Total Other Non-Cash Items | 0.45% | -49.05% | -76.16% | -86.16% | -93.53% |
| Change in Net Operating Assets | -112.91% | -186.54% | 9.26% | 158.20% | 1,101.23% |
| Cash from Operations | -19.88% | 12.12% | 26.96% | 257.71% | 82.41% |
| Capital Expenditure | 52.21% | -325.91% | -52.36% | -468.41% | -93.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.61% | -52.07% | 11.83% | 18.44% | 23.63% |
| Cash from Investing | 70.32% | -373.56% | -59.56% | -548.94% | -109.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.55% | -134.60% | 22.51% | 20.61% | 92.14% |
| Issuance of Common Stock | -- | -98.30% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 3.18% | -13.23% | 8.17% | 4.23% | -123.00% |
| Cash from Financing | -5.72% | 120.42% | 15.84% | 249.71% | 2.74% |
| Foreign Exchange rate Adjustments | -99.09% | 4,705.74% | 209.83% | -256.53% | 239.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.43% | -195.25% | 72.56% | 166.42% | 163.44% |