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 | 541.08M | 155.56M | -548.33M | -2.16B | -2.13B |
| Total Depreciation and Amortization | 264.73M | 261.48M | 252.64M | 254.39M | 256.56M |
| Total Amortization of Deferred Charges | 29.72M | 31.72M | 31.94M | 35.53M | 38.22M |
| Total Other Non-Cash Items | 563.97M | 870.12M | 1.51B | 3.04B | 2.94B |
| Change in Net Operating Assets | 807.36M | 763.13M | 573.25M | 271.47M | 498.30M |
| Cash from Operations | 2.21B | 2.08B | 1.82B | 1.44B | 1.61B |
| Capital Expenditure | -967.70M | -917.42M | -463.85M | -408.84M | -646.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.43M | 63.71M | 61.00M | 58.28M | 51.87M |
| Cash from Investing | -902.28M | -853.71M | -402.85M | -350.56M | -594.74M |
| Total Debt Issued | 400.99M | 400.99M | 0.00 | 0.00 | 1.07B |
| Total Debt Repaid | -321.62M | -339.46M | -354.99M | -1.06B | -970.13M |
| Issuance of Common Stock | 261.77M | 256.31M | 243.93M | 243.93M | -- |
| Repurchase of Common Stock | -124.11M | -124.11M | -124.11M | -124.11M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.95M | -18.95M | -43.96M | -43.96M | -49.63M |
| Other Financing Activities | -411.24M | -422.68M | -426.18M | 273.74M | -549.54M |
| Cash from Financing | -213.17M | -247.90M | -705.31M | -710.69M | -500.21M |
| Foreign Exchange rate Adjustments | 539.00K | -4.44M | 7.93M | -1.69M | -995.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.09B | 975.96M | 714.84M | 377.76M | 513.30M |