US Stock MarketDetailed Quotes
VIK Viking Holdings
- 46.230
- +2.540+5.81%
Close Dec 20 16:00 ET
- 46.640
- +0.410+0.89%
Post 20:01 ET
19.95BMarket Cap-71.23P/E (TTM)
46.530High43.535Low4.91MVolume44.050Open43.690Pre Close224.57MTurnover3.03%Turnover RatioLossP/E (Static)431.60MShares47.62552wk High-25.43P/B7.49BFloat Cap25.71052wk Low--Dividend TTM161.99MShs Float47.625Historical High--Div YieldTTM6.86%Amplitude25.710Historical Low45.727Avg Price1Lot Size
Viking Holdings Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 82.41%828.67M | -28.65%419.79M | 105.68%463.03M | 267.98%1.37B | -46.59%103.58M | 454.3M | 588.33M | 225.12M | -46.88%372.67M | 193.95M |
| Net income from continuing operations | 130.27%374.8M | -18.02%155.8M | -130.41%-493.93M | -566.38%-1.86B | -408.59%-596.1M | ---1.24B | --190.05M | ---214.37M | 118.87%398.52M | --193.17M |
| Operating gains losses | -98.28%26.15M | 265.86%53M | 944.19%290.65M | 361.13%2.06B | 327.00%607.16M | --1.52B | ---31.96M | ---34.43M | -181.25%-790.02M | ---267.47M |
| Depreciation and amortization | -2.79%61.05M | -3.43%61.14M | 3.53%64.91M | -9.11%251.31M | -2.58%62.49M | --62.81M | --63.31M | --62.7M | 35.28%276.51M | --64.15M |
| Other non cash items | -32.08%90.49M | 6.30%208.15M | -4.09%122.07M | 39.86%604.02M | 62.28%147.69M | --133.24M | --195.81M | --127.28M | 13.11%431.88M | --91.01M |
| Change In working capital | 1,101.23%274.38M | -134.78%-58.53M | 71.44%477.43M | 650.78%299.34M | -209.72%-120.03M | ---27.4M | --168.3M | --278.48M | -96.80%39.87M | --109.39M |
| -Change in inventory | -137.39%-6.49M | 87.13%1.53M | 107.20%429K | 27.27%-9.22M | 70.66%-1.35M | ---2.73M | --816K | ---5.96M | -80.71%-12.68M | ---4.59M |
| -Change in other working capital | 1,238.44%280.87M | -135.86%-60.06M | 67.70%477M | 487.15%308.57M | -204.12%-118.68M | ---24.67M | --167.48M | --284.44M | -95.80%52.55M | --113.99M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 82.41%828.67M | -28.65%419.79M | 105.68%463.03M | 267.98%1.37B | -46.59%103.58M | --454.3M | --588.33M | --225.12M | -46.88%372.67M | --193.95M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -109.88%-99.88M | 63.67%-139.3M | 32.63%-81.53M | 24.63%-634.23M | 75.08%-82.13M | -47.59M | -383.48M | -121.02M | -24.57%-841.5M | -329.62M |
| Net PPE purchase and sale | -93.05%-114.14M | 60.25%-156.86M | 23.64%-96.02M | 29.28%-676.34M | 71.30%-96.83M | ---59.13M | ---394.64M | ---125.74M | -70.97%-956.38M | ---337.37M |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 200.00%100M | --0 |
| Net other investing changes | -25.00%-2.5M | --0 | 20.00%-4M | ---7M | --0 | ---2M | --0 | ---5M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -109.88%-99.88M | 63.67%-139.3M | 32.63%-81.53M | 24.63%-634.23M | 75.08%-82.13M | ---47.59M | ---383.48M | ---121.02M | -24.57%-841.5M | ---329.62M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2.74%-191.07M | -213.34%-111.82M | -10.35%-219.25M | -492.65%-479.65M | -296.07%-183.18M | -196.45M | 98.66M | -198.69M | -108.40%-80.93M | 93.42M |
| Net issuance payments of debt | 92.14%-60.18M | -113.76%-140.21M | 15.21%-79.24M | -80.03%84.74M | -127.39%-75.36M | ---765.48M | --1.02B | ---93.45M | -52.74%424.29M | --275.12M |
| Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 100.46%912K | --560K |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | --0 | 23.05%-18.95M | --0 | -6.83%-49.63M | -6.09%-25.01M | --0 | ---24.62M | --0 | 9.29%-46.46M | ---23.57M |
| Net other financing activities | --0 | ---128.09M | ---720K | -93.64%-84.24M | 99.79%-81K | --688.69M | ---- | ---- | -26.14%-43.5M | ---38.23M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2.74%-191.07M | -213.34%-111.82M | -10.35%-219.25M | -492.65%-479.65M | -296.07%-183.18M | ---196.45M | --98.66M | ---198.69M | -108.40%-80.93M | --93.42M |
| Net cash flow | ||||||||||
| Beginning cash position | 25.80%1.84B | 44.24%1.67B | 20.79%1.51B | -30.87%1.25B | 29.54%1.67B | --1.46B | --1.16B | --1.25B | 119.50%1.81B | --1.29B |
| Current changes in cash | 155.74%537.72M | -44.43%168.67M | 271.54%162.25M | 146.83%257.45M | -282.79%-161.73M | --210.26M | --303.51M | ---94.59M | -155.56%-549.77M | ---42.25M |
| Effect of exchange rate changes | 239.30%5.6M | -121.14%-122K | -235.95%-2.37M | 131.63%3.12M | -15.53%4.82M | ---4.02M | --577K | --1.74M | -287.09%-9.86M | --5.71M |
| End cash Position | 42.79%2.39B | 25.80%1.84B | 44.24%1.67B | 20.79%1.51B | 20.79%1.51B | --1.67B | --1.46B | --1.16B | -30.87%1.25B | --1.25B |
| Free cash flow | 80.81%714.53M | 35.74%262.93M | 269.30%367.01M | 219.06%695M | 104.71%6.75M | --395.17M | --193.69M | --99.38M | -126.38%-583.71M | ---143.42M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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