Vail Resorts, Inc.
MTN
$157.51
$0.320.20%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -172.84M | -175.38M | 362.00M | 219.30M | -175.51M |
| Total Depreciation and Amortization | 71.63M | 71.88M | 68.49M | 69.40M | 66.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.42M | -129.04M | 182.45M | 108.88M | -57.68M |
| Change in Net Operating Assets | 455.04M | 138.30M | -503.08M | -154.92M | 494.97M |
| Cash from Operations | 282.42M | -94.24M | 109.85M | 242.66M | 328.50M |
| Capital Expenditure | -71.02M | -56.09M | -24.82M | -76.91M | -53.38M |
| Sale of Property, Plant, and Equipment | -- | 337.00K | -- | -- | -- |
| Cash Acquisitions | -- | -94.36M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.00K | -77.00K | 12.00K | 5.27M | 58.94M |
| Cash from Investing | -71.01M | -150.18M | -24.81M | -71.64M | 5.57M |
| Total Debt Issued | -- | 600.00M | -- | -- | -- |
| Total Debt Repaid | -12.31M | -608.98M | -15.63M | -15.63M | -15.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.78M | -25.03M | -75.31M | -94.00K | -55.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.15M | -83.22M | -83.79M | -78.21M | -78.47M |
| Other Financing Activities | -11.07M | -24.12M | -7.54M | -3.64M | -4.32M |
| Cash from Financing | -132.30M | -141.35M | -182.26M | -97.57M | -153.61M |
| Foreign Exchange rate Adjustments | 2.26M | 5.95M | -11.39M | 11.65M | -13.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.38M | -379.82M | -108.61M | 85.10M | 167.30M |
