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 | 138.21% | 125.62% | 108.62% | 49.09% | -- |
| Total Depreciation and Amortization | 5.49% | 3.43% | 3.31% | 0.12% | -- |
| Total Amortization of Deferred Charges | -18.58% | -22.25% | -17.38% | -6.69% | -- |
| Total Other Non-Cash Items | -85.60% | -81.00% | -67.10% | -12.48% | -- |
| Change in Net Operating Assets | 157.19% | 62.02% | 154.94% | 8.41% | -- |
| Cash from Operations | 56.71% | 37.14% | 51.82% | 24.18% | -- |
| Capital Expenditure | -261.74% | -49.66% | -35.65% | 49.41% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.42% | 26.13% | 51.31% | 73.53% | -- |
| Cash from Investing | -305.82% | -51.71% | -34.61% | 54.31% | -- |
| Total Debt Issued | -- | -62.49% | -62.49% | -100.00% | -- |
| Total Debt Repaid | 51.87% | 66.85% | 65.51% | 62.75% | -- |
| Issuance of Common Stock | -90.99% | -- | -- | 43,458.39% | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 63.27% | 63.27% | -75.60% | -- |
| Other Financing Activities | -254.44% | 25.03% | 17.75% | 27.72% | -- |
| Cash from Financing | 88.95% | 57.38% | 48.32% | -247.35% | -- |
| Foreign Exchange rate Adjustments | 470.72% | 154.17% | -242.18% | 97.85% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.94% | 112.74% | 274.54% | 87.65% | -- |