Vail Resorts, Inc.
MTN
$133.31
-$3.03-2.22%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 314.44M | 210.01M | -186.75M | -185.46M | 389.74M |
| Total Depreciation and Amortization | 77.22M | 74.35M | 73.12M | 77.08M | 76.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.12M | 101.81M | -67.72M | -168.47M | 139.37M |
| Change in Net Operating Assets | -527.96M | -126.26M | 497.29M | 105.29M | -489.75M |
| Cash from Operations | 6.82M | 259.91M | 315.94M | -171.56M | 115.43M |
| Capital Expenditure | -35.06M | -74.91M | -71.67M | -55.94M | -33.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 12.37M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.12M | 583.00K | -- | -5.45M | 5.76M |
| Cash from Investing | -32.94M | -74.33M | -71.67M | -49.02M | -27.46M |
| Total Debt Issued | 114.06M | 275.00M | -- | 850.00M | -- |
| Total Debt Repaid | -15.94M | -537.30M | -12.31M | -362.31M | -12.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00K | -45.19M | -3.88M | -202.08M | -30.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.11M | -79.10M | -79.81M | -79.71M | -82.48M |
| Other Financing Activities | -13.11M | -5.58M | -4.99M | -11.01M | -7.70M |
| Cash from Financing | 5.90M | -392.18M | -100.98M | 194.90M | -132.49M |
| Foreign Exchange rate Adjustments | 1.70M | 11.85M | 877.00K | 1.28M | 20.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.52M | -194.75M | 144.17M | -24.39M | -23.74M |