Viking Holdings Ltd
VIK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $514,089 | $439,237 | -$105,473 | $116,304 |
| Dep. & Amort. | $78,099 | $65,440 | $68,800 | $73,740 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $22,157 | $14,208 | $3,577 |
| Change in WC | $30,743 | -$167,723 | $521,662 | $69,859 |
| Other Non-Cash | $41,006 | $111,570 | $88,667 | $107,040 |
| Operating Cash Flow | $663,937 | $470,681 | $587,885 | $370,520 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54,547 | -$668,088 | -$146,294 | -$550,403 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $24,897 | $8,417 | $16,198 | $17,409 |
| Investing Cash Flow | -$29,650 | -$659,671 | -$130,096 | -$532,994 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$77,970 | -$328,937 | -$61,400 | $341,161 |
| Stock Issued | $0 | $4,143 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$124,036 | $347,623 | -$123,110 | -$66,930 |
| Financing Cash Flow | -$202,006 | $22,829 | -$184,510 | $274,231 |
| Forex Effect | $51 | $5,619 | $2,604 | -$7,543 |
| Net Chg. in Cash | $432,332 | -$160,542 | $275,883 | $104,214 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,605,013 | $2,765,555 | $2,489,672 | $2,385,458 |
| End Cash | $3,037,345 | $2,605,013 | $2,765,555 | $2,489,672 |
| Free Cash Flow | $609,390 | -$197,407 | $441,591 | -$179,883 |