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 | 125.43% | 108.41% | 48.72% | -- | -- |
| Total Depreciation and Amortization | 3.18% | 3.06% | -0.13% | -- | -- |
| Total Amortization of Deferred Charges | -22.25% | -17.38% | -6.69% | -- | -- |
| Total Other Non-Cash Items | -80.84% | -66.92% | -12.21% | -- | -- |
| Change in Net Operating Assets | 62.02% | 154.94% | 8.41% | -- | -- |
| Cash from Operations | 37.14% | 51.82% | 24.18% | -- | -- |
| Capital Expenditure | -49.66% | -35.65% | 49.41% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.13% | 51.31% | 73.53% | -- | -- |
| Cash from Investing | -51.71% | -34.61% | 54.31% | -- | -- |
| Total Debt Issued | -62.49% | -62.49% | -100.00% | -- | -- |
| Total Debt Repaid | 66.85% | 65.51% | 62.75% | -- | -- |
| Issuance of Common Stock | -- | -- | 43,458.39% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 61.82% | 61.82% | -78.52% | -- | -- |
| Other Financing Activities | 25.17% | 17.89% | 27.84% | -- | -- |
| Cash from Financing | 57.38% | 48.32% | -247.35% | -- | -- |
| Foreign Exchange rate Adjustments | 154.17% | -242.18% | 97.85% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.74% | 274.54% | 87.65% | -- | -- |