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 | 824.48M | 545.05M | 159.52M | -544.36M | -2.16B |
| Total Depreciation and Amortization | 269.03M | 265.36M | 262.11M | 253.27M | 255.02M |
| Total Amortization of Deferred Charges | 28.93M | 29.72M | 31.72M | 31.94M | 35.53M |
| Total Other Non-Cash Items | 437.14M | 559.37M | 865.52M | 1.50B | 3.04B |
| Change in Net Operating Assets | 698.18M | 807.36M | 763.13M | 573.25M | 271.47M |
| Cash from Operations | 2.26B | 2.21B | 2.08B | 1.82B | 1.44B |
| Capital Expenditure | -1.48B | -967.70M | -917.42M | -463.85M | -408.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.28M | 65.43M | 63.71M | 61.00M | 58.28M |
| Cash from Investing | -1.42B | -902.28M | -853.71M | -402.85M | -350.56M |
| Total Debt Issued | 831.50M | 400.99M | 400.99M | 0.00 | 0.00 |
| Total Debt Repaid | -510.35M | -321.62M | -339.46M | -354.99M | -1.06B |
| Issuance of Common Stock | 21.98M | 261.77M | 256.31M | 243.93M | 243.93M |
| Repurchase of Common Stock | 0.00 | -124.11M | -124.11M | -124.11M | -124.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -18.23M | -18.23M | -43.24M | -43.24M |
| Other Financing Activities | -421.65M | -411.96M | -423.40M | -426.90M | 273.02M |
| Cash from Financing | -78.52M | -213.17M | -247.90M | -705.31M | -710.69M |
| Foreign Exchange rate Adjustments | 6.28M | 539.00K | -4.44M | 7.93M | -1.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 762.87M | 1.09B | 975.96M | 714.84M | 377.76M |