Viking Holdings Ltd
VIK
$92.79
$2.262.50%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.82% | 122.86% | 653.34% | 276.36% | 137.88% |
| Total Depreciation and Amortization | 15.77% | 10.34% | 9.18% | 8.63% | 5.00% |
| Total Amortization of Deferred Charges | 16.27% | 8.84% | -0.06% | -1.64% | -18.58% |
| Total Other Non-Cash Items | -35.12% | -36.82% | -54.31% | -70.17% | -85.32% |
| Change in Net Operating Assets | -6.44% | 3.23% | -8.68% | -32.25% | 157.19% |
| Cash from Operations | 16.62% | 23.01% | 22.97% | 15.31% | 56.71% |
| Capital Expenditure | -0.02% | -45.86% | -11.93% | -205.99% | -261.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.99% | 20.86% | 21.44% | 9.70% | -3.42% |
| Cash from Investing | 2.86% | -47.67% | -11.22% | -235.71% | -305.82% |
| Total Debt Issued | 200.67% | 515.13% | 431.31% | -- | -- |
| Total Debt Repaid | -291.76% | -596.15% | -506.43% | -48.78% | 51.87% |
| Issuance of Common Stock | 3.91% | -91.62% | -91.31% | -89.92% | -91.02% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | 4.28% | 11.73% | 5.48% | 2.22% | -254.41% |
| Cash from Financing | 252.78% | 46.52% | -23.42% | 87.32% | 88.95% |
| Foreign Exchange rate Adjustments | -36.83% | 1,317.25% | 312.04% | -90.78% | 470.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.25% | 16.84% | 34.66% | -8.81% | 101.94% |