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 | 1.20B | 1.15B | 951.34M | 817.29M | 537.86M |
| Total Depreciation and Amortization | 291.40M | 284.79M | 275.80M | 267.77M | 264.10M |
| Total Amortization of Deferred Charges | 32.34M | 31.70M | 31.41M | 28.93M | 29.72M |
| Total Other Non-Cash Items | 358.76M | 399.34M | 446.08M | 445.60M | 567.83M |
| Change in Net Operating Assets | 833.43M | 696.91M | 388.39M | 698.18M | 807.36M |
| Cash from Operations | 2.71B | 2.56B | 2.09B | 2.26B | 2.21B |
| Capital Expenditure | -1.41B | -1.03B | -1.42B | -1.48B | -967.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.08M | 77.37M | 66.92M | 56.28M | 65.43M |
| Cash from Investing | -1.33B | -949.48M | -1.35B | -1.42B | -902.28M |
| Total Debt Issued | 2.47B | 2.13B | 831.50M | 831.50M | 400.99M |
| Total Debt Repaid | -2.24B | -2.06B | -528.13M | -510.35M | -321.62M |
| Issuance of Common Stock | 21.92M | 22.26M | 24.59M | 21.89M | 261.68M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -124.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -18.23M |
| Other Financing Activities | -363.54M | -400.14M | -417.40M | -421.56M | -411.87M |
| Cash from Financing | -114.00M | -305.96M | -89.46M | -78.52M | -213.17M |
| Foreign Exchange rate Adjustments | 7.64M | 9.41M | 731.00K | 6.28M | 539.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.28B | 1.31B | 651.89M | 762.87M | 1.09B |