Viking Holdings Ltd
VIK
$70.34
$2.022.96%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 653.34% | 276.36% | 137.88% | 125.28% | 108.23% |
| Total Depreciation and Amortization | 9.18% | 8.63% | 5.00% | 2.94% | 2.81% |
| Total Amortization of Deferred Charges | -0.06% | -1.64% | -18.58% | -22.25% | -17.38% |
| Total Other Non-Cash Items | -54.31% | -70.17% | -85.32% | -80.71% | -66.77% |
| Change in Net Operating Assets | -8.68% | -32.25% | 157.19% | 62.02% | 154.94% |
| Cash from Operations | 22.97% | 15.31% | 56.71% | 37.14% | 51.82% |
| Capital Expenditure | -11.93% | -205.99% | -261.74% | -49.66% | -35.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.44% | 9.70% | -3.42% | 26.13% | 51.31% |
| Cash from Investing | -11.22% | -235.71% | -305.82% | -51.71% | -34.61% |
| Total Debt Issued | 431.31% | -- | -- | -62.49% | -62.49% |
| Total Debt Repaid | -506.43% | -48.78% | 51.87% | 66.85% | 65.51% |
| Issuance of Common Stock | -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% | 63.27% | 63.27% |
| Other Financing Activities | 5.48% | 2.22% | -254.41% | 25.05% | 17.76% |
| Cash from Financing | -23.42% | 87.32% | 88.95% | 57.38% | 48.32% |
| Foreign Exchange rate Adjustments | 312.04% | -90.78% | 470.72% | 154.17% | -242.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.66% | -8.81% | 101.94% | 112.74% | 274.54% |