Viking Ltd
VIK | NYSE
$88.25
+$0.78 (+0.89%)
Nov 2, 2026, 11:25 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.35B | 1.2B | 1.15B | 964.08M | 824.87M | 545.4M | 160.17M | -552.23M | -2.17B | -2.14B | -1.86B | -1.07B | 168.73M | -21.2M | 193.17M |
Depreciation & Amortization | 310.01M | 291.4M | 284.79M | 277.7M | 269.03M | 265.36M | 262.11M | 250.86M | 252.62M | 254.16M | 251.31M | 252.97M | 190.16M | 126.85M | 64.15M |
Stock-Based Compensation | 70.69M | 92.85M | 88.52M | 68.05M | 43.42M | 24.8M | 14.11M | 13.37M | 12.71M | 9.17M | 12.44M | 16.06M | 13.25M | 13.25M | 6.45M |
Other Working Capital | 671.52M | 859.76M | 701.22M | 427.54M | 737.29M | 844.62M | 799.69M | 579.13M | 273.59M | 501.13M | 308.57M | 541.23M | 565.9M | 398.42M | 113.99M |
Other Non-Cash Items | 141.98M | 238.1M | 342M | 394.8M | 422.24M | 563.91M | 882.49M | 1.53B | 3.07B | 2.88B | 2.56B | 1.63B | -27M | -87.7M | -179.22M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 653.24M | 833.43M | 696.91M | 388.39M | 698.18M | 807.36M | 763.13M | 573.25M | 271.47M | 498.3M | 299.34M | 528.77M | 556.17M | 387.87M | 109.39M |
Operating Cash Flow | 2.52B | 2.65B | 2.56B | 2.09B | 2.26B | 2.21B | 2.08B | 1.82B | 1.44B | 1.5B | 1.27B | 1.36B | 901.3M | 419.07M | 193.95M |
Capital Expenditures | -1.48B | -1.41B | -1.03B | -1.42B | -1.48B | -967.7M | -917.42M | -463.85M | -408.84M | -645.41M | -675.13M | -915.67M | -856.54M | -463.11M | -337.37M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 47.13M | 55.55M | 77.37M | 66.92M | 56.28M | 65.43M | 63.71M | 61M | 58.28M | 39.52M | 29.75M | 22.8M | 11.27M | 12.47M | 7.75M |
Investing Cash Flow | -1.43B | -1.36B | -949.48M | -1.35B | -1.42B | -902.28M | -853.71M | -402.85M | -350.56M | -605.89M | -645.38M | -892.87M | -845.28M | -450.64M | -329.62M |
Debt Repayment | 465.68M | -202.89M | -358.6M | -127.15M | -109.36M | 79.37M | 61.53M | -354.99M | -1.06B | -670.19M | -684.41M | -333.93M | 431.55M | 181.67M | 275.12M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -18.23M | -18.23M | -43.24M | -43.24M | -49.63M | -49.63M | -48.2M | -48.2M | -23.57M | -23.57M |
Other Financial Acitivies | -208.48M | 150.15M | 35.83M | 30.85M | 26.7M | -274.31M | -291.2M | -307.08M | 392.84M | 336.87M | 371.64M | 295.77M | -273.27M | -263.92M | -158.69M |
Financial Cash Flow | 279.95M | -30.82M | -305.96M | -89.46M | -78.52M | -213.17M | -247.9M | -705.31M | -710.69M | -382.96M | -362.4M | -85.8M | 110.64M | -105.27M | 93.42M |
Net Cash Flow | 1.38B | 1.28B | 1.31B | 651.89M | 762.87M | 1.09B | 975.96M | 714.84M | 377.76M | 209.21M | -43.51M | 76.86M | -129.39M | -129.39M | -36.54M |
Free Cash Flow | 1.04B | 1.24B | 1.53B | 673.69M | 778.83M | 1.24B | 1.16B | 1.35B | 1.03B | 857.73M | 590.1M | 439.93M | 44.76M | -44.04M | -143.42M |
Adj. Free Cash Flow | 973.34M | 1.15B | 1.44B | 605.65M | 735.41M | 1.21B | 1.15B | 1.34B | 1.02B | 848.57M | 577.66M | 423.87M | 31.51M | -57.28M | -149.87M |
Maintenance CapEx | -159.46M | -310.91M | -235.5M | -411.1M | -411.1M | -175.6M | -175.6M | n/a | -59.13M | -452.56M | -578.3M | -915.67M | n/a | n/a | n/a |
Growth CapEx | -1.32B | -1.1B | -791.35M | -1.01B | -1.07B | -792.1M | -741.83M | -463.85M | -349.71M | -192.85M | -96.83M | n/a | n/a | n/a | n/a |
Owner Earnings | 2.36B | 2.34B | 2.32B | 1.68B | 1.85B | 2.03B | 1.91B | 1.82B | 1.38B | 1.05B | 686.93M | 439.93M | n/a | n/a | n/a |
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