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VIK
Viking Holdings Ltd
NYQ Equity
90.06
+1.99 (+2.26%)
52w low 56.67 110.09 high
62.5% of range

Financial Analysis

Quarterly
(USD) Mar 25Jun 25Sep 25Dec 25Mar 26Jun 26 Trend
Operating Cash Flow --470.68M663.94M837.81M742.17M389.13M
Depreciation & Amort --65.44M69.72M80.83M75.41M84.05M
Capital Expenditure ---668.09M-54.55M-157.93M-530.93M-735.86M
Free Cash Flow ---197.41M609.39M679.88M211.24M-346.72M
Investing Cash Flow ---659.67M-29.65M-130.06M-513.03M-709.15M
Financing Cash Flow --22.83M-202.01M57.72M7.45M256.79M
Dividends Paid --0.000.000.000.000.00
Revenue CAGR
+3.9%
Net Income CAGR
+7.6%
EPS CAGR
+7.3%
FCF CAGR
--
Revenue YoY
+107.9%