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 | 122.86% | 653.34% | 276.36% | 137.88% | 125.28% |
| Total Depreciation and Amortization | 10.34% | 9.18% | 8.63% | 5.00% | 2.94% |
| Total Amortization of Deferred Charges | 8.84% | -0.06% | -1.64% | -18.58% | -22.25% |
| Total Other Non-Cash Items | -36.82% | -54.31% | -70.17% | -85.32% | -80.71% |
| Change in Net Operating Assets | 3.23% | -8.68% | -32.25% | 157.19% | 62.02% |
| Cash from Operations | 23.01% | 22.97% | 15.31% | 56.71% | 37.14% |
| Capital Expenditure | -45.86% | -11.93% | -205.99% | -261.74% | -49.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.86% | 21.44% | 9.70% | -3.42% | 26.13% |
| Cash from Investing | -47.67% | -11.22% | -235.71% | -305.82% | -51.71% |
| Total Debt Issued | 515.13% | 431.31% | -- | -- | -62.49% |
| Total Debt Repaid | -596.15% | -506.43% | -48.78% | 51.87% | 66.85% |
| Issuance of Common Stock | -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% | 63.27% |
| Other Financing Activities | 11.73% | 5.48% | 2.22% | -254.41% | 25.05% |
| Cash from Financing | 46.52% | -23.42% | 87.32% | 88.95% | 57.38% |
| Foreign Exchange rate Adjustments | 1,317.25% | 312.04% | -90.78% | 470.72% | 154.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.84% | 34.66% | -8.81% | 101.94% | 112.74% |