Vail Resorts, Inc.
MTN
$137.58
-$2.59-1.85%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 245.55M | -172.84M | -175.38M | 362.00M | 219.30M |
| Total Depreciation and Amortization | 73.11M | 71.63M | 71.88M | 68.49M | 69.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.17M | -71.42M | -129.04M | 182.45M | 108.88M |
| Change in Net Operating Assets | -96.57M | 455.04M | 138.30M | -503.08M | -154.92M |
| Cash from Operations | 326.26M | 282.42M | -94.24M | 109.85M | 242.66M |
| Capital Expenditure | -75.01M | -71.02M | -56.09M | -24.82M | -76.91M |
| Sale of Property, Plant, and Equipment | -- | -- | 337.00K | -- | -- |
| Cash Acquisitions | -- | -- | -94.36M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.00M | 11.00K | -77.00K | 12.00K | 5.27M |
| Cash from Investing | -57.01M | -71.01M | -150.18M | -24.81M | -71.64M |
| Total Debt Issued | -- | -- | 600.00M | -- | -- |
| Total Debt Repaid | -60.30M | -12.31M | -608.98M | -15.63M | -15.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.18M | -25.78M | -25.03M | -75.31M | -94.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.83M | -83.15M | -83.22M | -83.79M | -78.21M |
| Other Financing Activities | -7.14M | -11.07M | -24.12M | -7.54M | -3.64M |
| Cash from Financing | -170.44M | -132.30M | -141.35M | -182.26M | -97.57M |
| Foreign Exchange rate Adjustments | -12.69M | 2.26M | 5.95M | -11.39M | 11.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.11M | 81.38M | -379.82M | -108.61M | 85.10M |