Viking Holdings Ltd
VIK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $514 | $439 | -$105 | $116 |
| Dep. & Amort. | $78 | $65 | $69 | $74 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $22 | $14 | $4 |
| Change in WC | $31 | -$168 | $522 | $70 |
| Other Non-Cash | $41 | $112 | $89 | $107 |
| Operating Cash Flow | $664 | $471 | $588 | $371 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55 | -$668 | -$146 | -$550 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $25 | $8 | $16 | $17 |
| Investing Cash Flow | -$30 | -$660 | -$130 | -$533 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$78 | -$329 | -$61 | $341 |
| Stock Issued | $0 | $4 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$124 | $348 | -$123 | -$67 |
| Financing Cash Flow | -$202 | $23 | -$185 | $274 |
| Forex Effect | $0 | $6 | $3 | -$8 |
| Net Chg. in Cash | $432 | -$161 | $276 | $104 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,605 | $2,766 | $2,490 | $2,385 |
| End Cash | $3,037 | $2,605 | $2,766 | $2,490 |
| Free Cash Flow | $609 | -$197 | $442 | -$180 |