Viking Ltd
VIK | NYSE
$87.06
-$0.41 (-0.47%)
At close: Nov 2, 2026, 4:00 PM ET
$89.08
+$1.61 (+1.85%)
Pre-market:
Nov 2, 2026, 9:05 AM ET
Fiscal Quarter 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 | 587.44M | -54.38M | 300.3M | 514.01M | 439.24M | -105.47M | 116.3M | 374.8M | 159.77M | -490.7M | -596.1M | -1.24B | 189.93M | -214.37M | 193.17M |
Depreciation & Amortization | 84.05M | 75.41M | 80.83M | 69.72M | 65.44M | 68.8M | 73.74M | 61.05M | 61.77M | 65.54M | 62.49M | 62.81M | 63.31M | 62.7M | 64.15M |
Stock-Based Compensation | n/a | 18.54M | 24.05M | 28.1M | 22.16M | 14.21M | 3.58M | 3.48M | 3.54M | 3.52M | 2.84M | 2.82M | n/a | 6.79M | 6.45M |
Other Working Capital | -355.64M | 680.48M | 375.56M | -28.88M | -167.4M | 521.94M | 101.88M | 280.87M | -60.06M | 477M | -118.68M | -24.67M | 167.48M | 284.44M | 113.99M |
Other Non-Cash Items | 15.45M | -15.23M | 54.24M | 87.52M | 111.57M | 88.67M | 107.04M | 114.97M | 253.24M | 407.24M | 754.38M | 1.65B | 60.7M | 91.52M | -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 | -347.92M | 658.18M | 378.38M | -35.41M | -167.72M | 521.66M | 69.86M | 274.38M | -58.53M | 477.43M | -120.03M | -27.4M | 168.3M | 278.48M | 109.39M |
Operating Cash Flow | 339.03M | 682.52M | 837.81M | 663.94M | 470.68M | 587.89M | 370.52M | 828.67M | 419.79M | 463.03M | 103.58M | 454.3M | 482.23M | 225.12M | 193.95M |
Capital Expenditures | -735.86M | -530.93M | -157.93M | -54.55M | -668.09M | -146.29M | -550.4M | -114.14M | -156.86M | -96.02M | -96.83M | -59.13M | -393.44M | -125.74M | -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 | n/a | -5.63M | 27.86M | 24.9M | 8.42M | 16.2M | 17.41M | 14.26M | 17.56M | 14.49M | 14.7M | 11.53M | -1.2M | 4.72M | 7.75M |
Investing Cash Flow | -735.86M | -536.56M | -130.06M | -29.65M | -659.67M | -130.1M | -532.99M | -99.88M | -139.3M | -81.53M | -82.13M | -47.59M | -394.64M | -121.02M | -329.62M |
Debt Repayment | 339.63M | 94.31M | 109.71M | -77.97M | -328.94M | -61.4M | 341.16M | -60.18M | -140.21M | -79.24M | -75.36M | -765.48M | 249.88M | -93.45M | 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 | n/a | n/a | n/a | -18.23M | n/a | -25.01M | n/a | -24.62M | n/a | -23.57M |
Other Financial Acitivies | -11M | -8.79M | -61.96M | -126.73M | 347.62M | -123.11M | -66.93M | -130.89M | 46.62M | -140.01M | -82.81M | 569.03M | -9.35M | -105.23M | -158.69M |
Financial Cash Flow | 333.6M | 90.63M | 57.72M | -202.01M | 22.83M | -184.51M | 274.23M | -191.07M | -111.82M | -219.25M | -183.18M | -196.45M | 215.91M | -198.69M | 93.42M |
Net Cash Flow | -61.28M | 242.76M | 766.6M | 432.33M | -160.54M | 275.88M | 104.21M | 543.32M | 168.55M | 159.88M | -156.91M | 206.24M | n/a | -92.84M | -36.54M |
Free Cash Flow | -396.83M | 151.58M | 679.88M | 609.39M | -197.41M | 441.59M | -179.88M | 714.53M | 262.93M | 367.01M | 6.75M | 395.17M | 88.8M | 99.38M | -143.42M |
Adj. Free Cash Flow | -396.83M | 133.05M | 655.83M | 581.29M | -219.56M | 427.38M | -183.46M | 711.05M | 259.39M | 363.5M | 3.92M | 392.36M | 88.8M | 92.59M | -149.87M |
Maintenance CapEx | -84.05M | -75.41M | n/a | n/a | -235.5M | n/a | -175.6M | n/a | n/a | n/a | n/a | -59.13M | -393.44M | -125.74M | -337.37M |
Growth CapEx | -651.81M | -455.52M | -157.93M | -54.55M | -432.58M | -146.29M | -374.8M | -114.14M | -156.86M | -96.02M | -96.83M | n/a | n/a | n/a | n/a |
Owner Earnings | 254.98M | 607.11M | 837.81M | 663.94M | 235.18M | 587.89M | 194.92M | 828.67M | 419.79M | 463.03M | 103.58M | 395.17M | 88.8M | 99.38M | -143.42M |
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