Production (Stage)
Viking Holdings Ltd
VIK
$43.77
$0.601.39%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -105.47M | 115.81M | 375.09M | 155.65M | -491.00M |
| Total Depreciation and Amortization | 68.80M | 73.74M | 61.05M | 61.14M | 65.54M |
| Total Amortization of Deferred Charges | 7.07M | 9.01M | 5.90M | 7.74M | 9.08M |
| Total Other Non-Cash Items | 95.83M | 102.10M | 112.25M | 253.79M | 401.98M |
| Change in Net Operating Assets | 521.66M | 69.86M | 274.38M | -58.53M | 477.43M |
| Cash from Operations | 587.89M | 370.52M | 828.67M | 419.79M | 463.03M |
| Capital Expenditure | -146.29M | -550.40M | -114.14M | -156.86M | -96.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.20M | 17.41M | 14.26M | 17.56M | 14.49M |
| Cash from Investing | -130.10M | -532.99M | -99.88M | -139.30M | -81.53M |
| Total Debt Issued | -- | 400.99M | -- | -- | -- |
| Total Debt Repaid | -61.40M | -59.83M | -60.18M | -140.21M | -79.24M |
| Issuance of Common Stock | 5.46M | 12.38M | 0.00 | 243.93M | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -124.11M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -18.95M | -- |
| Other Financing Activities | -128.57M | -79.31M | -130.89M | -72.48M | -140.01M |
| Cash from Financing | -184.51M | 274.23M | -191.07M | -111.82M | -219.25M |
| Foreign Exchange rate Adjustments | 2.60M | -7.54M | 5.60M | -122.00K | -2.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.88M | 104.21M | 543.32M | 168.55M | 159.88M |